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Asymmetry Capital Management’s Baxter International BAX Stock Holding History

Asymmetry 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
2021
Q4 		– Sell
-61,570
Closed -$4.95M – 28
2021
Q3 		$4.95M Buy
+61,570
New +$4.87M 2.98% 17
2020
Q2 		– Sell
-75,737
Closed -$6.15M – 33
2020
Q1 		$6.15M Buy
75,737
+23,545
+45% +$2.03M 6.72% 3
2019
Q4 		$4.36M Buy
+52,192
New +$4.32M 7.82% 1

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State Street
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GIM
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VAM
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Asymmetry Capital Management's BAX Position: Q4 2021 in Review

Asymmetry Capital Management sold out of Baxter International (BAX) in Q4 2021, closing a stake of 61,570 shares — an estimated $4.95M sold.

Asymmetry Capital Management first reported a position in BAX in Q4 2019 and held it in 3 quarters. The position peaked at $6.15M in Q1 2020. 1,161 funds tracked by Wall St. Rank hold BAX as of Q4 2021.

  • Asymmetry Capital Management reported no remaining Baxter International position as of Q4 2021 after selling out during the quarter.
  • Asymmetry Capital Management sold 61,570 Baxter International shares in Q4 2021, an estimated $4.95M.
  • Asymmetry Capital Management first reported a position in Baxter International in Q4 2019 and held it in 3 quarters.
  • Asymmetry Capital Management's Baxter International position peaked at $6.15M in Q1 2020.
  • 1,161 funds tracked by Wall St. Rank held Baxter International as of Q4 2021.

Based on Asymmetry Capital Management's 13F filing for Q4 2021, filed 19 Jan 2022.