Capula Management’s Baxter International BAX Stock Holding History

Capula 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
2023 Q1	–	Sell	-28,878	Closed	-$1.47M	–	697
2022 Q4	$1.47M	Buy	+28,878	New	+$1.55M	0.02%	357

Other funds holding BAX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Capula Management's BAX Position: Q1 2023 in Review

Capula Management sold out of Baxter International (BAX) in Q1 2023, closing a stake of 28,878 shares — an estimated $1.47M sold.

Capula Management first reported a position in BAX in Q4 2022 and held it in 1 quarter. The position peaked at $1.47M in Q4 2022. 955 funds tracked by Wall St. Rank hold BAX as of Q1 2023.

Capula Management reported no remaining Baxter International position as of Q1 2023 after selling out during the quarter.
Capula Management sold 28,878 Baxter International shares in Q1 2023, an estimated $1.47M.
Capula Management first reported a position in Baxter International in Q4 2022 and held it in 1 quarter.
Capula Management's Baxter International position peaked at $1.47M in Q4 2022.
955 funds tracked by Wall St. Rank held Baxter International as of Q1 2023.

Based on Capula Management's 13F filing for Q1 2023, filed 10 May 2023.