Polar Capital Holdings’s Baxter International BAX Stock Holding History

Polar Capital Holdings’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 Q2	–	Sell	-236,993	Closed	-$18.4M	–	438
2022 Q1	$18.4M	Sell	236,993 -15,000	-6%	-$1.26M	0.08%	175
2021 Q4	$21.6M	Sell	251,993 -23,078	-8%	-$1.86M	0.08%	164
2021 Q3	$22.1M	Buy	275,071 +21,000	+8%	+$1.66M	0.09%	163
2021 Q2	$20.5M	Buy	254,071 +18,000	+8%	+$1.51M	0.09%	165
2021 Q1	$19.9M	Buy	236,071 +30,000	+15%	+$2.38M	0.12%	156
2020 Q4	$16.5M	Buy	+206,071	New	+$16.3M	0.1%	176

Other funds holding BAX

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Polar Capital Holdings's BAX Position: Q2 2022 in Review

Polar Capital Holdings sold out of Baxter International (BAX) in Q2 2022, closing a stake of 236,993 shares — an estimated $18.4M sold.

Polar Capital Holdings first reported a position in BAX in Q4 2020 and held it in 6 quarters. The position peaked at $22.1M in Q3 2021. 1,073 funds tracked by Wall St. Rank hold BAX as of Q2 2022.

Polar Capital Holdings reported no remaining Baxter International position as of Q2 2022 after selling out during the quarter.
Polar Capital Holdings sold 236,993 Baxter International shares in Q2 2022, an estimated $18.4M.
Polar Capital Holdings first reported a position in Baxter International in Q4 2020 and held it in 6 quarters.
Polar Capital Holdings's Baxter International position peaked at $22.1M in Q3 2021.
1,073 funds tracked by Wall St. Rank held Baxter International as of Q2 2022.

Based on Polar Capital Holdings's 13F filing for Q2 2022, filed 15 Aug 2022.