Susquehanna Fundamental Investments’s Baxter International BAX Stock Holding History

Susquehanna Fundamental 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 Q4	–	Sell	-444,353	Closed	-$23.9M	–	1205
2022 Q3	$23.9M	Buy	+444,353	New	+$26.7M	0.41%	47
2022 Q1	$2.5M	Buy	+32,200	New	+$2.7M	0.05%	500
2021 Q4	–	Sell	-91,054	Closed	-$7.32M	–	1437
2021 Q3	$7.32M	Sell	91,054 -24,875	-21%	-$1.97M	0.13%	196
2021 Q2	$9.33M	Sell	115,929 -83,400	-42%	-$6.99M	0.17%	151
2021 Q1	$16.8M	Sell	199,329 -53,795	-21%	-$4.27M	0.29%	66
2020 Q4	$20.3M	Buy	253,124 +68,521	+37%	+$5.43M	0.37%	30
2020 Q3	$14.8M	Buy	184,603 +75,303	+69%	+$6.33M	0.44%	22
2020 Q2	$9.41M	Buy	+109,300	New	+$9.52M	0.45%	36

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Susquehanna Fundamental Investments's BAX Position: Q4 2022 in Review

Susquehanna Fundamental Investments sold out of Baxter International (BAX) in Q4 2022, closing a stake of 444,353 shares — an estimated $23.9M sold.

Susquehanna Fundamental Investments first reported a position in BAX in Q2 2020 and held it in 8 quarters. The position peaked at $23.9M in Q3 2022. 1,011 funds tracked by Wall St. Rank hold BAX as of Q4 2022.

Susquehanna Fundamental Investments reported no remaining Baxter International position as of Q4 2022 after selling out during the quarter.
Susquehanna Fundamental Investments sold 444,353 Baxter International shares in Q4 2022, an estimated $23.9M.
Susquehanna Fundamental Investments first reported a position in Baxter International in Q2 2020 and held it in 8 quarters.
Susquehanna Fundamental Investments's Baxter International position peaked at $23.9M in Q3 2022.
1,011 funds tracked by Wall St. Rank held Baxter International as of Q4 2022.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2022, filed 14 Feb 2023.