Versant Capital Management’s Bruker BRKR Stock Holding History

Versant Capital Management’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
2024 Q3	–	Sell	-6	Closed	-$383	–	2020
2024 Q2	$383	Hold	6	–	–	﹤0.01%	1830
2024 Q1	$564	Hold	6	–	–	﹤0.01%	1667
2023 Q4	$441	Buy	+6	New	+$384	﹤0.01%	1714
2023 Q3	–	Sell	-6	Closed	-$444	–	1954
2023 Q2	$444	Buy	+6	New	+$457	﹤0.01%	1862
2019 Q3	–	Sell	-106	Closed	-$5K	–	1375
2019 Q2	$5K	Hold	106	–	–	﹤0.01%	946
2019 Q1	$4K	Hold	106	–	–	﹤0.01%	1146
2018 Q4	$3K	Hold	106	–	–	﹤0.01%	1145
2018 Q3	$3K	Hold	106	–	–	﹤0.01%	1201
2018 Q2	$3K	Hold	106	–	–	﹤0.01%	1197
2018 Q1	$3K	Hold	106	–	–	﹤0.01%	1176
2017 Q4	$3K	Hold	106	–	–	﹤0.01%	1228
2017 Q3	$3K	Hold	106	–	–	﹤0.01%	1149
2017 Q2	$3K	Hold	106	–	–	﹤0.01%	1149
2017 Q1	$2K	Hold	106	–	–	﹤0.01%	1208
2016 Q4	$2K	Hold	106	–	–	﹤0.01%	1172
2016 Q3	$2K	Hold	106	–	–	﹤0.01%	1159
2016 Q2	$2K	Hold	106	–	–	﹤0.01%	1124
2016 Q1	$2K	Hold	106	–	–	﹤0.01%	1112
2015 Q4	$2K	Buy	+106	New	+$2.2K	﹤0.01%	1113

Other funds holding BRKR

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCA

Pallas Capital Advisors Braintree, Massachusetts $3.25B AUM 40.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Versant Capital Management's BRKR Position: Q3 2024 in Review

Versant Capital Management sold out of Bruker (BRKR) in Q3 2024, closing a stake of 6 shares — an estimated $383 sold.

Versant Capital Management first reported a position in BRKR in Q4 2015 and held it in 19 quarters. The position peaked at $5K in Q2 2019. 367 funds tracked by Wall St. Rank hold BRKR as of Q3 2024.

Versant Capital Management reported no remaining Bruker position as of Q3 2024 after selling out during the quarter.
Versant Capital Management sold 6 Bruker shares in Q3 2024, an estimated $383.
Versant Capital Management first reported a position in Bruker in Q4 2015 and held it in 19 quarters.
Versant Capital Management's Bruker position peaked at $5K in Q2 2019.
367 funds tracked by Wall St. Rank held Bruker as of Q3 2024.

Based on Versant Capital Management's 13F filing for Q3 2024, filed 7 Oct 2024.