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Pura Vida Investments’s Baxter International BAX Stock Holding History

Pura Vida 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
2022
Q2 		– Sell
-400,000
Closed -$31M – 214
2022
Q1 		$31M Buy
+400,000
New +$33.5M 1.01% 20
2017
Q4 		– Sell
-135,000
Closed -$8.47M – 72
2017
Q3 		$8.47M Buy
+135,000
New +$8.34M 2.48% 9
2015
Q1 		– Sell
-128,870
Closed -$5.13M – 64
2014
Q4 		$5.13M Buy
+128,870
New +$5.02M 1.89% 16

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Pura Vida Investments's BAX Position: Q2 2024 in Review

Pura Vida Investments sold out of Baxter International (BAX) in Q2 2024, closing a stake of 30,000 shares — an estimated $1.28M sold.

Pura Vida Investments first reported a position in BAX in Q1 2015 and held it in 18 quarters. The position peaked at $9.93M in Q1 2015. 878 funds tracked by Wall St. Rank hold BAX as of Q2 2024.

  • Pura Vida Investments reported no remaining Baxter International position as of Q2 2024 after selling out during the quarter.
  • Pura Vida Investments sold 30,000 Baxter International shares in Q2 2024, an estimated $1.28M.
  • Pura Vida Investments first reported a position in Baxter International in Q1 2015 and held it in 18 quarters.
  • Pura Vida Investments's Baxter International position peaked at $9.93M in Q1 2015.
  • 878 funds tracked by Wall St. Rank held Baxter International as of Q2 2024.

Based on Pura Vida Investments's 13F filing for Q2 2024, filed 14 Aug 2024.