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Valicenti Advisory Services’s Bruker BRKR Stock Holding History

Valicenti Advisory Services’s Portfolio BRKR Stock Details BRKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-10,375
Closed -$309K – 64
2018
Q4 		$309K Buy
+10,375
New +$327K 0.15% 57

Other funds holding BRKR

T. Rowe Price Associates
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Valicenti Advisory Services's BRKR Position: Q1 2019 in Review

Valicenti Advisory Services sold out of Bruker (BRKR) in Q1 2019, closing a stake of 10,375 shares — an estimated $309K sold.

Valicenti Advisory Services first reported a position in BRKR in Q4 2018 and held it in 1 quarter. The position peaked at $309K in Q4 2018. 249 funds tracked by Wall St. Rank hold BRKR as of Q1 2019.

  • Valicenti Advisory Services reported no remaining Bruker position as of Q1 2019 after selling out during the quarter.
  • Valicenti Advisory Services sold 10,375 Bruker shares in Q1 2019, an estimated $309K.
  • Valicenti Advisory Services first reported a position in Bruker in Q4 2018 and held it in 1 quarter.
  • Valicenti Advisory Services's Bruker position peaked at $309K in Q4 2018.
  • 249 funds tracked by Wall St. Rank held Bruker as of Q1 2019.

Based on Valicenti Advisory Services's 13F filing for Q1 2019, filed 18 Apr 2019.