Vident Investment Advisory’s Bruker BRKR Stock Holding History

Vident Investment Advisory’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
2023 Q1	–	Sell	-13,533	Closed	-$925K	–	1243
2022 Q4	$925K	Buy	13,533 +652	+5%	+$41.4K	0.03%	512
2022 Q3	$669K	Sell	12,881 -769	-6%	-$46K	0.02%	698
2022 Q2	$855K	Buy	13,650 +889	+7%	+$54.5K	0.03%	672
2022 Q1	$821K	Buy	+12,761	New	+$873K	0.02%	771
2015 Q4	–	Sell	-25,057	Closed	-$412K	–	434
2015 Q3	$412K	Buy	25,057 +5,126	+26%	+$99.6K	0.06%	608
2015 Q2	$407K	Buy	19,931 +1,175	+6%	+$23.7K	0.05%	612
2015 Q1	$346K	Buy	+18,756	New	+$355K	0.07%	597

Other funds holding BRKR

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

PCA

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

Vident Investment Advisory's BRKR Position: Q1 2023 in Review

Vident Investment Advisory sold out of Bruker (BRKR) in Q1 2023, closing a stake of 13,533 shares — an estimated $925K sold.

Vident Investment Advisory first reported a position in BRKR in Q1 2015 and held it in 7 quarters. The position peaked at $925K in Q4 2022. 319 funds tracked by Wall St. Rank hold BRKR as of Q1 2023.

Vident Investment Advisory reported no remaining Bruker position as of Q1 2023 after selling out during the quarter.
Vident Investment Advisory sold 13,533 Bruker shares in Q1 2023, an estimated $925K.
Vident Investment Advisory first reported a position in Bruker in Q1 2015 and held it in 7 quarters.
Vident Investment Advisory's Bruker position peaked at $925K in Q4 2022.
319 funds tracked by Wall St. Rank held Bruker as of Q1 2023.

Based on Vident Investment Advisory's 13F filing for Q1 2023, filed 15 May 2023.