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Davidson Kempner Capital Management’s Baxter International BAX Stock Holding History

Davidson Kempner 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
2023
Q2 		– Sell
-400,000
Closed -$16.2M – 312
2023
Q1 		$16.2M Buy
+400,000
New +$17M 0.27% 85
2020
Q3 		– Sell
-238,237
Closed -$20.5M – 265
2020
Q2 		$20.5M Buy
238,237
+12,300
+5% +$1.07M 0.5% 55
2020
Q1 		$18.3M Buy
+225,937
New +$19.5M 0.49% 41

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Davidson Kempner Capital Management's BAX Position: Q2 2023 in Review

Davidson Kempner Capital Management sold out of Baxter International (BAX) in Q2 2023, closing a stake of 400,000 shares — an estimated $16.2M sold.

Davidson Kempner Capital Management first reported a position in BAX in Q1 2020 and held it in 3 quarters. The position peaked at $20.5M in Q2 2020. 981 funds tracked by Wall St. Rank hold BAX as of Q2 2023.

  • Davidson Kempner Capital Management reported no remaining Baxter International position as of Q2 2023 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 400,000 Baxter International shares in Q2 2023, an estimated $16.2M.
  • Davidson Kempner Capital Management first reported a position in Baxter International in Q1 2020 and held it in 3 quarters.
  • Davidson Kempner Capital Management's Baxter International position peaked at $20.5M in Q2 2020.
  • 981 funds tracked by Wall St. Rank held Baxter International as of Q2 2023.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.