Rock Springs Capital Management’s Baxter International BAX Stock Holding History

Rock Springs Capital 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
2023 Q1	–	Sell	-1,150,000	Closed	-$58.6M	–	122
2022 Q4	$58.6M	Buy	1,150,000 +394,500	+52%	+$21.2M	1.41%	25
2022 Q3	$40.7M	Buy	755,500 +53,900	+8%	+$3.24M	1.05%	34
2022 Q2	$45.1M	Sell	701,600 -49,100	-7%	-$3.56M	1.31%	28
2022 Q1	$58.2M	Buy	750,700 +16,897	+2%	+$1.41M	1.47%	23
2021 Q4	$63M	Buy	733,803 +283,803	+63%	+$22.8M	1.46%	18
2021 Q3	$36.2M	Buy	+450,000	New	+$35.6M	0.76%	45
2021 Q2	–	Sell	-140,000	Closed	-$11.8M	–	158
2021 Q1	$11.8M	Sell	140,000 -161,000	-53%	-$12.8M	0.26%	101
2020 Q4	$24.2M	Sell	301,000 -344,000	-53%	-$27.2M	0.51%	68
2020 Q3	$51.9M	Hold	645,000	–	–	1.32%	22
2020 Q2	$55.5M	Hold	645,000	–	–	1.52%	13
2020 Q1	$52.4M	Buy	645,000 +120,000	+23%	+$10.4M	2.17%	6
2019 Q4	$43.9M	Buy	525,000 +140,000	+36%	+$11.6M	1.39%	17
2019 Q3	$33.7M	Buy	385,000 +84,300	+28%	+$7.2M	1.34%	22
2019 Q2	$24.6M	Hold	300,700	–	–	0.89%	40
2019 Q1	$24.4M	Hold	300,700	–	–	0.94%	35
2018 Q4	$19.8M	Buy	300,700 +3,700	+1%	+$249K	0.93%	33
2018 Q3	$22.9M	Hold	297,000	–	–	0.83%	40
2018 Q2	$21.9M	Hold	297,000	–	–	0.84%	39
2018 Q1	$19.3M	Buy	297,000 +67,000	+29%	+$4.53M	0.82%	41
2017 Q4	$14.9M	Hold	230,000	–	–	0.67%	54
2017 Q3	$14.4M	Hold	230,000	–	–	0.67%	52
2017 Q2	$13.9M	Buy	+230,000	New	+$13.1M	0.7%	51

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

Rock Springs Capital Management's BAX Position: Q1 2023 in Review

Rock Springs Capital Management sold out of Baxter International (BAX) in Q1 2023, closing a stake of 1,150,000 shares — an estimated $58.6M sold.

Rock Springs Capital Management first reported a position in BAX in Q2 2017 and held it in 22 quarters. The position peaked at $63M in Q4 2021. 955 funds tracked by Wall St. Rank hold BAX as of Q1 2023.

Rock Springs Capital Management reported no remaining Baxter International position as of Q1 2023 after selling out during the quarter.
Rock Springs Capital Management sold 1,150,000 Baxter International shares in Q1 2023, an estimated $58.6M.
Rock Springs Capital Management first reported a position in Baxter International in Q2 2017 and held it in 22 quarters.
Rock Springs Capital Management's Baxter International position peaked at $63M in Q4 2021.
955 funds tracked by Wall St. Rank held Baxter International as of Q1 2023.

Based on Rock Springs Capital Management's 13F filing for Q1 2023, filed 15 May 2023.