Endurant Capital Management’s Baxter International BAX Stock Holding History

Endurant 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	-34,508	Closed	-$1.4M	–	38
2023 Q1	$1.4M	Buy	34,508 +23,500	+213%	+$996K	0.72%	36
2022 Q4	$561K	Sell	11,008 -234,085	-96%	-$12.6M	0.23%	44
2022 Q3	$13.2M	Buy	245,093 +155,230	+173%	+$9.34M	4.3%	5
2022 Q2	$5.77M	Buy	+89,863	New	+$6.52M	2.02%	19
2021 Q3	–	Sell	-25,059	Closed	-$2.02M	–	54
2021 Q2	$2.02M	Buy	+25,059	New	+$2.1M	0.55%	48
2020 Q4	–	Sell	-12,575	Closed	-$1.01M	–	57
2020 Q3	$1.01M	Sell	12,575 -29,864	-70%	-$2.51M	0.3%	53
2020 Q2	$3.65M	Buy	+42,439	New	+$3.7M	0.2%	30
2020 Q1	–	Sell	-34,151	Closed	-$2.86M	–	57
2019 Q4	$2.86M	Buy	+34,151	New	+$2.83M	0.9%	30
2018 Q4	–	Sell	-68,190	Closed	-$5.26M	–	54
2018 Q3	$5.26M	Sell	68,190 -12,039	-15%	-$893K	2.34%	12
2018 Q2	$5.92M	Buy	80,229 +46,880	+141%	+$3.3M	2.57%	13
2018 Q1	$2.17M	Sell	33,349 -16,900	-34%	-$1.14M	0.81%	33
2017 Q4	$3.25M	Buy	50,249 +29,500	+142%	+$1.89M	0.99%	39
2017 Q3	$1.3M	Buy	20,749 +10,849	+110%	+$670K	0.39%	61
2017 Q2	$599K	Buy	+9,900	New	+$562K	0.17%	81
2017 Q1	–	Sell	-4,700	Closed	-$208K	–	91
2016 Q4	$208K	Sell	4,700 -3,609	-43%	-$167K	0.09%	71
2016 Q3	$396K	Sell	8,309 -11,600	-58%	-$547K	0.15%	79
2016 Q2	$900K	Buy	+19,909	New	+$873K	0.3%	58
2015 Q3	–	Sell	-95,916	Closed	-$3.64M	–	79
2015 Q2	$3.64M	Sell	95,916 -10,862	-10%	-$406K	1.08%	31
2015 Q1	$3.97M	Buy	+106,778	New	+$4.05M	1.31%	25

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

Endurant Capital Management's BAX Position: Q2 2023 in Review

Endurant Capital Management sold out of Baxter International (BAX) in Q2 2023, closing a stake of 34,508 shares — an estimated $1.4M sold.

Endurant Capital Management first reported a position in BAX in Q1 2015 and held it in 19 quarters. The position peaked at $13.2M in Q3 2022. 982 funds tracked by Wall St. Rank hold BAX as of Q2 2023.

Endurant Capital Management reported no remaining Baxter International position as of Q2 2023 after selling out during the quarter.
Endurant Capital Management sold 34,508 Baxter International shares in Q2 2023, an estimated $1.4M.
Endurant Capital Management first reported a position in Baxter International in Q1 2015 and held it in 19 quarters.
Endurant Capital Management's Baxter International position peaked at $13.2M in Q3 2022.
982 funds tracked by Wall St. Rank held Baxter International as of Q2 2023.

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