VELA Small Cap Fund BRKR Holdings History
Number of Shares
46,926.00
Current Holdings Value*
$1.96 Mil
% of Portfolio
1.82%
Total Estimate Gain
$-673,769.83
% of Total Estimate Gain
-26.15%
VELA Small Cap Fund's Bruker Corp Holding Summary
As of 2025-03-31, VELA Funds held 46,926.00 shares of Bruker Corp(BRKR), totaling $1.96 Mil. This investment constitutes 1.82% of their stock portfolio, and VELA Funds now holds 0.03% of the outstanding Bruker Corp(BRKR) stock.
The initial trade took place in 2024Q4. And since then VELA Small Cap Fund has made 2 purchases of BRKR, at an average price of $54.91, for a total of 46,926.00 shares. Based on historical transaction data and BRKR's current price of $40.55, VELA Small Cap Fund's estimated gain on his BRKR holdings is $-673,769.83, reflecting a -26.15% gain to date.
VELA Small Cap Fund BRKR ($40.55) Holding Chart
VELA Small Cap Fund BRKR ($40.55) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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