Crestline Management’s Baxter International BAX Stock Holding History

Crestline 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
2025 Q1	–	Sell	-67,550	Closed	-$1.97M	–	71
2024 Q4	$1.97M	Buy	+67,550	New	+$2.27M	0.07%	285
2022 Q1	–	Sell	-85,496	Closed	-$7.34M	–	269
2021 Q4	$7.34M	Buy	85,496 +26,796	+46%	+$2.16M	0.55%	34
2021 Q3	$4.72M	Buy	+58,700	New	+$4.64M	0.44%	47
2018 Q3	–	Sell	-52,154	Closed	-$3.85M	–	153
2018 Q2	$3.85M	Buy	+52,154	New	+$3.68M	0.4%	59

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Crestline Management's BAX Position: Q1 2025 in Review

Crestline Management sold out of Baxter International (BAX) in Q1 2025, closing a stake of 67,550 shares — an estimated $1.97M sold.

Crestline Management first reported a position in BAX in Q2 2018 and held it in 4 quarters. The position peaked at $7.34M in Q4 2021. 840 funds tracked by Wall St. Rank hold BAX as of Q1 2025.

Crestline Management reported no remaining Baxter International position as of Q1 2025 after selling out during the quarter.
Crestline Management sold 67,550 Baxter International shares in Q1 2025, an estimated $1.97M.
Crestline Management first reported a position in Baxter International in Q2 2018 and held it in 4 quarters.
Crestline Management's Baxter International position peaked at $7.34M in Q4 2021.
840 funds tracked by Wall St. Rank held Baxter International as of Q1 2025.

Based on Crestline Management's 13F filing for Q1 2025, filed 15 May 2025.