Waterloo Capital’s Bruker BRKR Stock Holding History

Waterloo Capital’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 Q2	–	Sell	-11,238	Closed	-$1.06M	–	350
2024 Q1	$1.06M	Buy	11,238 +1,668	+17%	+$134K	0.13%	141
2023 Q4	$703K	Buy	+9,570	New	+$613K	0.11%	170

Other funds holding BRKR

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

PCA

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

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

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

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

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

LCOV

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

Waterloo Capital's BRKR Position: Q2 2024 in Review

Waterloo Capital sold out of Bruker (BRKR) in Q2 2024, closing a stake of 11,238 shares — an estimated $1.06M sold.

Waterloo Capital first reported a position in BRKR in Q4 2023 and held it in 2 quarters. The position peaked at $1.06M in Q1 2024. 365 funds tracked by Wall St. Rank hold BRKR as of Q2 2024.

Waterloo Capital reported no remaining Bruker position as of Q2 2024 after selling out during the quarter.
Waterloo Capital sold 11,238 Bruker shares in Q2 2024, an estimated $1.06M.
Waterloo Capital first reported a position in Bruker in Q4 2023 and held it in 2 quarters.
Waterloo Capital's Bruker position peaked at $1.06M in Q1 2024.
365 funds tracked by Wall St. Rank held Bruker as of Q2 2024.

Based on Waterloo Capital's 13F filing for Q2 2024, filed 12 Aug 2024.