Caxton Associates (New York)’s Baxter International BAX Stock Holding History

Caxton Associates (New York)’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	-25,265	Closed	-$1.29M	–	499
2022 Q4	$1.29M	Buy	+25,265	New	+$1.36M	0.09%	79
2022 Q3	–	Sell	-3,840	Closed	-$247K	–	486
2022 Q2	$247K	Buy	+3,840	New	+$279K	0.02%	428
2019 Q2	–	Sell	-3,265	Closed	-$265K	–	402
2019 Q1	$265K	Buy	+3,265	New	+$238K	0.04%	286
2018 Q4	–	Sell	-6,676	Closed	-$515K	–	285
2018 Q3	$515K	Sell	6,676 -176	-3%	-$13.1K	0.04%	226
2018 Q2	$506K	Sell	6,852 -15,957	-70%	-$1.12M	0.03%	242
2018 Q1	$1.48M	Sell	22,809 -84	-0.4%	-$5.68K	0.08%	148
2017 Q4	$1.48M	Buy	22,893 +12,193	+114%	+$783K	0.07%	159
2017 Q3	$671K	Sell	10,700 -100	-0.9%	-$6.18K	0.02%	243
2017 Q2	$654K	Sell	10,800 -100	-0.9%	-$5.68K	0.03%	239
2017 Q1	$565K	Buy	+10,900	New	+$536K	﹤0.01%	215

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

Caxton Associates (New York)'s BAX Position: Q1 2023 in Review

Caxton Associates (New York) sold out of Baxter International (BAX) in Q1 2023, closing a stake of 25,265 shares — an estimated $1.29M sold.

Caxton Associates (New York) first reported a position in BAX in Q1 2017 and held it in 10 quarters. The position peaked at $1.48M in Q1 2018. 955 funds tracked by Wall St. Rank hold BAX as of Q1 2023.

Caxton Associates (New York) reported no remaining Baxter International position as of Q1 2023 after selling out during the quarter.
Caxton Associates (New York) sold 25,265 Baxter International shares in Q1 2023, an estimated $1.29M.
Caxton Associates (New York) first reported a position in Baxter International in Q1 2017 and held it in 10 quarters.
Caxton Associates (New York)'s Baxter International position peaked at $1.48M in Q1 2018.
955 funds tracked by Wall St. Rank held Baxter International as of Q1 2023.

Based on Caxton Associates (New York)'s 13F filing for Q1 2023, filed 15 May 2023.