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Pallas Capital Advisors’s Baxter International BAX Stock Holding History

Pallas Capital Advisors’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
2022
Q4 		– Sell
-22,120
Closed -$1.12M – 273
2022
Q3 		$1.12M Buy
22,120
+2,042
+10% +$123K 0.12% 128
2022
Q2 		$1.33M Buy
+20,078
New +$1.46M 0.18% 97

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GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Pallas Capital Advisors's BAX Position: Q4 2022 in Review

Pallas Capital Advisors sold out of Baxter International (BAX) in Q4 2022, closing a stake of 22,120 shares — an estimated $1.12M sold.

Pallas Capital Advisors first reported a position in BAX in Q2 2022 and held it in 2 quarters. The position peaked at $1.33M in Q2 2022. 1,010 funds tracked by Wall St. Rank hold BAX as of Q4 2022.

  • Pallas Capital Advisors reported no remaining Baxter International position as of Q4 2022 after selling out during the quarter.
  • Pallas Capital Advisors sold 22,120 Baxter International shares in Q4 2022, an estimated $1.12M.
  • Pallas Capital Advisors first reported a position in Baxter International in Q2 2022 and held it in 2 quarters.
  • Pallas Capital Advisors's Baxter International position peaked at $1.33M in Q2 2022.
  • 1,010 funds tracked by Wall St. Rank held Baxter International as of Q4 2022.

Based on Pallas Capital Advisors's 13F filing for Q4 2022, filed 24 Jan 2023.