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AlphaCrest Capital Management’s Baxter International BAX Stock Holding History

AlphaCrest Capital Management’s Portfolio BAX Stock Details BAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-15,902
Closed -$856K – 126
2022
Q3 		$856K Sell
15,902
-54,283
-77% -$3.27M 0.05% 717
2022
Q2 		$4.51M Sell
70,185
-65,463
-48% -$4.75M 0.22% 84
2022
Q1 		$10.5M Buy
135,648
+100,954
+291% +$8.45M 0.59% 15
2021
Q4 		$2.98M Buy
34,694
+18,963
+121% +$1.53M 0.11% 230
2021
Q3 		$1.26M Sell
15,731
-117,771
-88% -$9.31M 0.07% 507
2021
Q2 		$10.7M Buy
133,502
+127,799
+2,241% +$10.7M 0.46% 14
2021
Q1 		$481K Sell
5,703
-47,764
-89% -$3.79M 0.03% 810
2020
Q4 		$4.29M Sell
53,467
-15,425
-22% -$1.22M 0.36% 46
2020
Q3 		$5.54M Buy
68,892
+18,669
+37% +$1.57M 0.6% 9
2020
Q2 		$4.32M Buy
50,223
+33,129
+194% +$2.89M 0.72% 8
2020
Q1 		$1.39M Sell
17,094
-19,865
-54% -$1.71M 0.17% 163
2019
Q4 		$3.09M Buy
36,959
+27,799
+303% +$2.3M 0.25% 57
2019
Q3 		$801K Buy
9,160
+6,598
+258% +$563K 0.05% 689
2019
Q2 		$210K Sell
2,562
-616
-19% -$47.8K 0.02% 959
2019
Q1 		$258K Sell
3,178
-3,444
-52% -$251K 0.04% 702
2018
Q4 		$436K Buy
+6,622
New +$445K 0.13% 302

Other funds holding BAX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

AlphaCrest Capital Management's BAX Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Baxter International (BAX) in Q4 2022, closing a stake of 15,902 shares — an estimated $856K sold.

AlphaCrest Capital Management first reported a position in BAX in Q4 2018 and held it in 16 quarters. The position peaked at $10.7M in Q2 2021. 1,010 funds tracked by Wall St. Rank hold BAX as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Baxter International position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 15,902 Baxter International shares in Q4 2022, an estimated $856K.
  • AlphaCrest Capital Management first reported a position in Baxter International in Q4 2018 and held it in 16 quarters.
  • AlphaCrest Capital Management's Baxter International position peaked at $10.7M in Q2 2021.
  • 1,010 funds tracked by Wall St. Rank held Baxter International as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.