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Point72 Hong Kong’s Baxter International BAX Stock Holding History

Point72 Hong Kong’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
-609
Closed -$33K – 230
2022
Q3 		$33K Sell
609
-88,141
-99% -$5.3M ﹤0.01% 1531
2022
Q2 		$5.7M Buy
88,750
+54,479
+159% +$3.95M 0.21% 116
2022
Q1 		$2.66M Buy
+34,271
New +$2.87M 0.09% 260
2021
Q4 		– Sell
-3,282
Closed -$264K – 1891
2021
Q3 		$264K Sell
3,282
-23,030
-88% -$1.82M 0.01% 1104
2021
Q2 		$2.12M Buy
26,312
+25,976
+7,731% +$2.18M 0.07% 404
2021
Q1 		$28K Buy
+336
New +$26.7K ﹤0.01% 1405
2020
Q4 		– Sell
-57,062
Closed -$4.52M – 1722
2020
Q3 		$4.59M Buy
+57,062
New +$4.8M 0.49% 43
2019
Q1 		– Sell
-259
Closed -$17K – 1032
2018
Q4 		$17K Sell
259
-1,319
-84% -$88.6K 0.01% 473
2018
Q3 		$122K Buy
+1,578
New +$117K 0.04% 297
2018
Q2 		– Sell
-13,797
Closed -$897K – 896
2018
Q1 		$897K Buy
13,797
+9,312
+208% +$630K 0.46% 16
2017
Q4 		$290K Buy
4,485
+2,295
+105% +$147K 0.22% 31
2017
Q3 		$137K Buy
+2,190
New +$135K 0.1% 98
2017
Q1 		– Sell
-3,262
Closed -$145K – 741
2016
Q4 		$145K Sell
3,262
-10,738
-77% -$497K 0.14% 183
2016
Q3 		$666K Buy
+14,000
New +$660K 0.36% 70
2016
Q1 		– Sell
-1,000
Closed -$38K – 510
2015
Q4 		$38K Buy
+1,000
New +$36.5K 0.13% 156
2014
Q4 		– Sell
-9,014
Closed -$351K – 513
2014
Q3 		$351K Buy
+9,014
New +$366K 0.19% 52

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Point72 Hong Kong's BAX Position: Q4 2022 in Review

Point72 Hong Kong sold out of Baxter International (BAX) in Q4 2022, closing a stake of 609 shares — an estimated $33K sold.

Point72 Hong Kong first reported a position in BAX in Q3 2014 and held it in 16 quarters. The position peaked at $5.7M in Q2 2022. 1,010 funds tracked by Wall St. Rank hold BAX as of Q4 2022.

  • Point72 Hong Kong reported no remaining Baxter International position as of Q4 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 609 Baxter International shares in Q4 2022, an estimated $33K.
  • Point72 Hong Kong first reported a position in Baxter International in Q3 2014 and held it in 16 quarters.
  • Point72 Hong Kong's Baxter International position peaked at $5.7M in Q2 2022.
  • 1,010 funds tracked by Wall St. Rank held Baxter International as of Q4 2022.

Based on Point72 Hong Kong's 13F filing for Q4 2022, filed 14 Feb 2023.