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Masters Capital Management’s Baxter International BAX Stock Holding History

Masters 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
2024
Q3 		– Sell
-600,000
Closed -$20.1M – 65
2024
Q2 		$20.1M Buy
600,000
+400,000
+200% +$14.7M 1.13% 29
2024
Q1 		$8.55M Buy
+200,000
New +$8.13M 0.31% 52

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Masters Capital Management's BAX Position: Q3 2024 in Review

Masters Capital Management sold out of Baxter International (BAX) in Q3 2024, closing a stake of 600,000 shares — an estimated $20.1M sold.

Masters Capital Management first reported a position in BAX in Q1 2024 and held it in 2 quarters. The position peaked at $20.1M in Q2 2024. 898 funds tracked by Wall St. Rank hold BAX as of Q3 2024.

  • Masters Capital Management reported no remaining Baxter International position as of Q3 2024 after selling out during the quarter.
  • Masters Capital Management sold 600,000 Baxter International shares in Q3 2024, an estimated $20.1M.
  • Masters Capital Management first reported a position in Baxter International in Q1 2024 and held it in 2 quarters.
  • Masters Capital Management's Baxter International position peaked at $20.1M in Q2 2024.
  • 898 funds tracked by Wall St. Rank held Baxter International as of Q3 2024.

Based on Masters Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.