Centiva Capital’s Baxter International BAX Stock Holding History

Centiva Capital’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
2026 Q1	–	Sell	-100,000	Closed	-$1.91M	–	1678
2025 Q4	$1.91M	Buy	+100,000	New	+$2M	0.02%	446
2023 Q2	–	Sell	-5,000	Closed	-$203K	–	1636
2023 Q1	$203K	Buy	+5,000	New	+$212K	0.01%	1234
2019 Q2	–	Sell	-17,600	Closed	-$1.43M	–	438
2019 Q1	$1.43M	Buy	+17,600	New	+$1.28M	0.1%	140

Other funds holding BAX

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Centiva Capital's BAX Position: Q3 2023 in Review

Centiva Capital sold out of Baxter International (BAX) in Q3 2023, closing a stake of 9,207 shares — an estimated $419K sold.

Centiva Capital first reported a position in BAX in Q4 2019 and held it in 9 quarters. The position peaked at $1.88M in Q2 2021. 910 funds tracked by Wall St. Rank hold BAX as of Q3 2023.

Centiva Capital reported no remaining Baxter International position as of Q3 2023 after selling out during the quarter.
Centiva Capital sold 9,207 Baxter International shares in Q3 2023, an estimated $419K.
Centiva Capital first reported a position in Baxter International in Q4 2019 and held it in 9 quarters.
Centiva Capital's Baxter International position peaked at $1.88M in Q2 2021.
910 funds tracked by Wall St. Rank held Baxter International as of Q3 2023.

Based on Centiva Capital's 13F filing for Q3 2023, filed 14 Nov 2023.