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PEAK6 Investments’s Baxter International BAX Stock Holding History

PEAK6 Investments’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 		$1.91M Buy
50,200
+26,600
+113% +$977K ﹤0.01% 1546
2024
Q2 		$789K Buy
23,600
+9,200
+64% +$339K ﹤0.01% 1985
2024
Q1 		$615K Sell
14,400
-17,900
-55% -$728K ﹤0.01% 2296
2023
Q4 		$1.25M Buy
+32,300
New +$1.14M ﹤0.01% 1892
2023
Q3 		– Sell
-200
Closed -$9.11K – 4055
2023
Q2 		$9.11K Sell
200
-5,400
-96% -$235K ﹤0.01% 3651
2023
Q1 		$227K Sell
5,600
-5,900
-51% -$250K ﹤0.01% 3023
2022
Q4 		$586K Sell
11,500
-19,400
-63% -$1.04M ﹤0.01% 2364
2022
Q3 		$1.66M Buy
30,900
+3,200
+12% +$193K 0.01% 1721
2022
Q2 		$1.78M Buy
27,700
+13,400
+94% +$972K ﹤0.01% 2454
2022
Q1 		$1.11M Sell
14,300
-35,200
-71% -$2.95M ﹤0.01% 2404
2021
Q4 		$4.25M Buy
49,500
+42,600
+617% +$3.43M 0.01% 1258
2021
Q3 		$555K Buy
6,900
+3,700
+116% +$292K ﹤0.01% 3154
2021
Q2 		$258K Sell
3,200
-2,100
-40% -$176K ﹤0.01% 3805
2021
Q1 		$447K Sell
5,300
-5,200
-50% -$413K ﹤0.01% 3321
2020
Q4 		$843K Sell
10,500
-44,500
-81% -$3.52M ﹤0.01% 2645
2020
Q3 		$4.42M Buy
55,000
+37,000
+206% +$3.11M 0.01% 1035
2020
Q2 		$1.55M Buy
18,000
+14,000
+350% +$1.22M 0.01% 1702
2020
Q1 		$325K Sell
4,000
-41,200
-91% -$3.56M ﹤0.01% 2434
2019
Q4 		$3.78M Sell
45,200
-10,800
-19% -$894K 0.02% 756
2019
Q3 		$4.9M Buy
56,000
+32,200
+135% +$2.75M 0.03% 683
2019
Q2 		$1.95M Sell
23,800
-133,600
-85% -$10.4M 0.01% 1311
2019
Q1 		$12.8M Buy
157,400
+142,400
+949% +$10.4M 0.08% 279
2018
Q4 		$987K Buy
15,000
+13,200
+733% +$887K 0.01% 1780
2018
Q3 		$139K Buy
+1,800
New +$134K ﹤0.01% 3400

Other funds holding BAX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

PEAK6 Investments's BAX Position: Q3 2024 in Review

PEAK6 Investments reduced its Baxter International (BAX) stake by 35% in Q3 2024, selling an estimated $90.9K and leaving 4,645 shares worth $176K. The position accounts for ﹤0.01% of the portfolio, ranked #2818.

PEAK6 Investments first reported a position in BAX in Q3 2018 and has held it in 21 quarters since. The position peaked at $4.46M in Q4 2018. 896 funds tracked by Wall St. Rank hold BAX as of Q3 2024.

  • PEAK6 Investments held 4,645 shares of Baxter International worth $176K as of Q3 2024.
  • PEAK6 Investments sold 2,474 Baxter International shares in Q3 2024, an estimated $90.9K.
  • Baxter International made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #2818 holding.
  • PEAK6 Investments first reported a position in Baxter International in Q3 2018 and has held it in 21 quarters since.
  • PEAK6 Investments's Baxter International position peaked at $4.46M in Q4 2018.
  • 896 funds tracked by Wall St. Rank held Baxter International as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.