Ardsley Advisory Partners’s Baxter International BAX Stock Holding History

Ardsley Advisory Partners’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
2020 Q4	–	Sell	-12,000	Closed	-$965K	–	141
2020 Q3	$965K	Buy	12,000 +2,000	+20%	+$168K	0.19%	68
2020 Q2	$861K	Sell	10,000 -900	-8%	-$78.4K	0.18%	64
2020 Q1	$884K	Sell	10,900 -6,600	-38%	-$570K	0.35%	45
2019 Q4	$1.46M	Buy	17,500 +12,500	+250%	+$1.03M	0.23%	58
2019 Q3	$437K	Buy	+5,000	New	+$427K	0.1%	96
2014 Q1	–	Sell	-7,364	Closed	-$278K	–	234
2013 Q4	$278K	Buy	+7,364	New	+$267K	0.04%	124
2013 Q3	–	Sell	-378,326	Closed	-$14.2M	–	145
2013 Q2	$14.2M	Buy	+378,326	New	+$14.5M	3.12%	9

Other funds holding BAX

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Ardsley Advisory Partners's BAX Position: Q4 2020 in Review

Ardsley Advisory Partners sold out of Baxter International (BAX) in Q4 2020, closing a stake of 12,000 shares — an estimated $965K sold.

Ardsley Advisory Partners first reported a position in BAX in Q2 2013 and held it in 7 quarters. The position peaked at $14.2M in Q2 2013. 1,114 funds tracked by Wall St. Rank hold BAX as of Q4 2020.

Ardsley Advisory Partners reported no remaining Baxter International position as of Q4 2020 after selling out during the quarter.
Ardsley Advisory Partners sold 12,000 Baxter International shares in Q4 2020, an estimated $965K.
Ardsley Advisory Partners first reported a position in Baxter International in Q2 2013 and held it in 7 quarters.
Ardsley Advisory Partners's Baxter International position peaked at $14.2M in Q2 2013.
1,114 funds tracked by Wall St. Rank held Baxter International as of Q4 2020.

Based on Ardsley Advisory Partners's 13F filing for Q4 2020, filed 16 Feb 2021.