Quantamental Technologies’s Baxter International BAX Stock Holding History

Quantamental Technologies’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
2023 Q1	–	Sell	-5,851	Closed	-$298K	–	432
2022 Q4	$298K	Sell	5,851 -567	-9%	-$30.5K	0.14%	260
2022 Q3	$346K	Sell	6,418 -6,826	-52%	-$411K	0.13%	270
2022 Q2	$851K	Sell	13,244 -6,126	-32%	-$445K	0.39%	77
2022 Q1	$1.5M	Buy	+19,370	New	+$1.62M	0.87%	7
2021 Q4	–	Sell	-2,513	Closed	-$202K	–	387
2021 Q3	$202K	Buy	+2,513	New	+$199K	0.14%	258
2021 Q1	–	Sell	-4,642	Closed	-$372K	–	85
2020 Q4	$372K	Sell	4,642 -12,742	-73%	-$1.01M	1.16%	26
2020 Q3	$1.4M	Buy	17,384 +1,997	+13%	+$168K	1.03%	18
2020 Q2	$1.32M	Buy	+15,387	New	+$1.34M	0.88%	21
2020 Q1	–	Sell	-4,162	Closed	-$348K	–	137
2019 Q4	$348K	Buy	4,162 +2,512	+152%	+$208K	0.18%	210
2019 Q3	$144K	Buy	+1,650	New	+$141K	0.05%	607

Other funds holding BAX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Quantamental Technologies's BAX Position: Q1 2023 in Review

Quantamental Technologies sold out of Baxter International (BAX) in Q1 2023, closing a stake of 5,851 shares — an estimated $298K sold.

Quantamental Technologies first reported a position in BAX in Q3 2019 and held it in 10 quarters. The position peaked at $1.5M in Q1 2022. 955 funds tracked by Wall St. Rank hold BAX as of Q1 2023.

Quantamental Technologies reported no remaining Baxter International position as of Q1 2023 after selling out during the quarter.
Quantamental Technologies sold 5,851 Baxter International shares in Q1 2023, an estimated $298K.
Quantamental Technologies first reported a position in Baxter International in Q3 2019 and held it in 10 quarters.
Quantamental Technologies's Baxter International position peaked at $1.5M in Q1 2022.
955 funds tracked by Wall St. Rank held Baxter International as of Q1 2023.

Based on Quantamental Technologies's 13F filing for Q1 2023, filed 15 May 2023.