Diametric Capital’s Baxter International BAX Stock Holding History

Diametric 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
2023 Q2	–	Sell	-25,573	Closed	-$1.04M	–	359
2023 Q1	$1.04M	Buy	+25,573	New	+$1.08M	0.5%	44
2020 Q1	–	Sell	-16,060	Closed	-$1.34M	–	122
2019 Q4	$1.34M	Buy	16,060 +2,653	+20%	+$220K	0.98%	40
2019 Q3	$1.17M	Sell	13,407 -4,526	-25%	-$386K	0.97%	39
2019 Q2	$1.47M	Buy	+17,933	New	+$1.39M	0.93%	40

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Diametric Capital's BAX Position: Q2 2023 in Review

Diametric Capital sold out of Baxter International (BAX) in Q2 2023, closing a stake of 25,573 shares — an estimated $1.04M sold.

Diametric Capital first reported a position in BAX in Q2 2019 and held it in 4 quarters. The position peaked at $1.47M in Q2 2019. 981 funds tracked by Wall St. Rank hold BAX as of Q2 2023.

Diametric Capital reported no remaining Baxter International position as of Q2 2023 after selling out during the quarter.
Diametric Capital sold 25,573 Baxter International shares in Q2 2023, an estimated $1.04M.
Diametric Capital first reported a position in Baxter International in Q2 2019 and held it in 4 quarters.
Diametric Capital's Baxter International position peaked at $1.47M in Q2 2019.
981 funds tracked by Wall St. Rank held Baxter International as of Q2 2023.

Based on Diametric Capital's 13F filing for Q2 2023, filed 11 Aug 2023.