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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
-4,300
Closed -$232K – 231
2022
Q3 		$232K Sell
4,300
-2,500
-37% -$150K 0.01% 1004
2022
Q2 		$437K Buy
+6,800
New +$493K 0.02% 761
2022
Q1 		– Sell
-10,200
Closed -$876K – 1849
2021
Q4 		$876K Sell
10,200
-33,100
-76% -$2.66M 0.03% 597
2021
Q3 		$3.48M Buy
43,300
+32,900
+316% +$2.6M 0.11% 225
2021
Q2 		$837K Buy
+10,400
New +$872K 0.03% 766
2021
Q1 		– Sell
-2,500
Closed -$201K – 1804
2020
Q4 		$201K Buy
+2,500
New +$198K 0.01% 935

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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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

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. 1,011 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.
  • 1,011 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.