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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 		$1.1M Buy
28,900
+17,900
+163% +$658K ﹤0.01% 1851
2024
Q2 		$368K Sell
11,000
-23,300
-68% -$859K ﹤0.01% 2420
2024
Q1 		$1.47M Sell
34,300
-6,300
-16% -$256K ﹤0.01% 1661
2023
Q4 		$1.57M Buy
+40,600
New +$1.44M 0.01% 1722
2023
Q3 		– Sell
-400
Closed -$18.2K – 4056
2023
Q2 		$18.2K Sell
400
-62,500
-99% -$2.72M ﹤0.01% 3599
2023
Q1 		$2.55M Buy
62,900
+48,400
+334% +$2.05M 0.01% 1100
2022
Q4 		$739K Sell
14,500
-500
-3% -$26.9K ﹤0.01% 2189
2022
Q3 		$808K Buy
15,000
+14,600
+3,650% +$878K ﹤0.01% 2412
2022
Q2 		$18.2K Sell
400
-13,400
-97% -$972K ﹤0.01% 3600
2022
Q1 		$1.07M Sell
13,800
-40,400
-75% -$3.38M ﹤0.01% 2438
2021
Q4 		$4.65M Buy
54,200
+26,600
+96% +$2.14M 0.01% 1181
2021
Q3 		$2.22M Buy
27,600
+15,400
+126% +$1.22M 0.01% 1844
2021
Q2 		$982K Buy
+12,200
New +$1.02M ﹤0.01% 2579
2021
Q1 		– Sell
-17,500
Closed -$1.4M – 4846
2020
Q4 		$1.4M Sell
17,500
-49,500
-74% -$3.92M ﹤0.01% 2165
2020
Q3 		$5.39M Buy
67,000
+59,200
+759% +$4.98M 0.01% 907
2020
Q2 		$672K Buy
7,800
+5,800
+290% +$505K ﹤0.01% 2432
2020
Q1 		$162K Sell
2,000
-17,600
-90% -$1.52M ﹤0.01% 3017
2019
Q4 		$1.64M Buy
19,600
+11,200
+133% +$927K 0.01% 1227
2019
Q3 		$735K Sell
8,400
-99,000
-92% -$8.45M ﹤0.01% 1986
2019
Q2 		$8.8M Buy
+107,400
New +$8.34M 0.06% 409
2019
Q1 		– Sell
-73,200
Closed -$4.82M – 3807
2018
Q4 		$4.82M Sell
73,200
-13,600
-16% -$914K 0.03% 662
2018
Q3 		$6.69M Buy
+86,800
New +$6.44M 0.03% 638

Other funds holding BAX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $191B AUM 17.5% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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. 898 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.
  • 898 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.