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Eventide Asset Management’s Baxter International BAX Stock Holding History

Eventide Asset 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
Q1 		– Sell
-198,600
Closed -$10.1M – 151
2022
Q4 		$10.1M Hold
198,600
– – 0.2% 106
2022
Q3 		$10.7M Hold
198,600
– – 0.21% 104
2022
Q2 		$12.8M Buy
+198,600
New +$14.4M 0.27% 91

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Eventide Asset Management's BAX Position: Q1 2023 in Review

Eventide Asset Management sold out of Baxter International (BAX) in Q1 2023, closing a stake of 198,600 shares — an estimated $10.1M sold.

Eventide Asset Management first reported a position in BAX in Q2 2022 and held it in 3 quarters. The position peaked at $12.8M in Q2 2022. 955 funds tracked by Wall St. Rank hold BAX as of Q1 2023.

  • Eventide Asset Management reported no remaining Baxter International position as of Q1 2023 after selling out during the quarter.
  • Eventide Asset Management sold 198,600 Baxter International shares in Q1 2023, an estimated $10.1M.
  • Eventide Asset Management first reported a position in Baxter International in Q2 2022 and held it in 3 quarters.
  • Eventide Asset Management's Baxter International position peaked at $12.8M in Q2 2022.
  • 955 funds tracked by Wall St. Rank held Baxter International as of Q1 2023.

Based on Eventide Asset Management's 13F filing for Q1 2023, filed 15 May 2023.