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	–	2021
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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return