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Weiss Multi-Strategy Advisers’s Bruker BRKR Stock Holding History

Weiss Multi-Strategy Advisers’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
Q1 		– Sell
-88,284
Closed -$6.49M – 68
2023
Q4 		$6.49M Buy
88,284
+32,657
+59% +$2.09M 0.16% 184
2023
Q3 		$3.47M Sell
55,627
-12,110
-18% -$815K 0.08% 296
2023
Q2 		$5.01M Buy
67,737
+12,614
+23% +$962K 0.1% 292
2023
Q1 		$4.35M Sell
55,123
-43,354
-44% -$3.13M 0.1% 282
2022
Q4 		$6.73M Buy
+98,477
New +$6.26M 0.19% 175
2020
Q1 		– Sell
-11,000
Closed -$561K – 449
2019
Q4 		$561K Buy
11,000
+6,000
+120% +$286K 0.01% 531
2019
Q3 		$220K Buy
+5,000
New +$224K ﹤0.01% 541
2015
Q1 		– Sell
-45,000
Closed -$883K – 446
2014
Q4 		$883K Sell
45,000
-5,000
-10% -$96.2K 0.03% 296
2014
Q3 		$926K Sell
50,000
-32,970
-40% -$705K 0.02% 386
2014
Q2 		$2.01M Sell
82,970
-5,980
-7% -$130K 0.04% 333
2014
Q1 		$2.03M Sell
88,950
-22,820
-20% -$498K 0.04% 351
2013
Q4 		$2.21M Sell
111,770
-6,650
-6% -$130K 0.05% 326
2013
Q3 		$2.44M Sell
118,420
-21,580
-15% -$412K 0.05% 318
2013
Q2 		$2.26M Buy
+140,000
New +$2.42M 0.07% 313

Other funds holding BRKR

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
State Street
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Weiss Multi-Strategy Advisers's BRKR Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Bruker (BRKR) in Q1 2024, closing a stake of 88,284 shares — an estimated $6.49M sold.

Weiss Multi-Strategy Advisers first reported a position in BRKR in Q2 2013 and held it in 14 quarters. The position peaked at $6.73M in Q4 2022. 389 funds tracked by Wall St. Rank hold BRKR as of Q1 2024.

  • Weiss Multi-Strategy Advisers reported no remaining Bruker position as of Q1 2024 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 88,284 Bruker shares in Q1 2024, an estimated $6.49M.
  • Weiss Multi-Strategy Advisers first reported a position in Bruker in Q2 2013 and held it in 14 quarters.
  • Weiss Multi-Strategy Advisers's Bruker position peaked at $6.73M in Q4 2022.
  • 389 funds tracked by Wall St. Rank held Bruker as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.