Rhenman & Partners Asset Management’s Baxter International BAX Stock Holding History

Rhenman & Partners Asset Management’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
2021 Q3	–	Sell	-110,000	Closed	-$8.86M	–	93
2021 Q2	$8.86M	Sell	110,000 -80,000	-42%	-$6.71M	0.6%	59
2021 Q1	$16M	Sell	190,000 -15,000	-7%	-$1.19M	1.12%	38
2020 Q4	$16.4M	Buy	205,000 +50,000	+32%	+$3.96M	1.34%	31
2020 Q3	$12.5M	Buy	155,000 +60,000	+63%	+$5.05M	1.11%	39
2020 Q2	$8.18M	Buy	+95,000	New	+$8.28M	0.88%	47
2014 Q2	–	Sell	-77,633	Closed	-$1.98M	–	98
2014 Q1	$1.98M	Buy	77,633 +9,516	+14%	+$356K	0.6%	61
2013 Q4	$2.57M	Buy	+68,117	New	+$2.47M	1.01%	45

Other funds holding BAX

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

Rhenman & Partners Asset Management's BAX Position: Q3 2021 in Review

Rhenman & Partners Asset Management sold out of Baxter International (BAX) in Q3 2021, closing a stake of 110,000 shares — an estimated $8.86M sold.

Rhenman & Partners Asset Management first reported a position in BAX in Q4 2013 and held it in 7 quarters. The position peaked at $16.4M in Q4 2020. 1,089 funds tracked by Wall St. Rank hold BAX as of Q3 2021.

Rhenman & Partners Asset Management reported no remaining Baxter International position as of Q3 2021 after selling out during the quarter.
Rhenman & Partners Asset Management sold 110,000 Baxter International shares in Q3 2021, an estimated $8.86M.
Rhenman & Partners Asset Management first reported a position in Baxter International in Q4 2013 and held it in 7 quarters.
Rhenman & Partners Asset Management's Baxter International position peaked at $16.4M in Q4 2020.
1,089 funds tracked by Wall St. Rank held Baxter International as of Q3 2021.

Based on Rhenman & Partners Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.