Weiss Multi-Strategy Advisers’s Baxter International BAX Stock Holding History

Weiss Multi-Strategy Advisers’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
2016 Q2	–	Sell	-665,300	Closed	-$27.3M	–	407
2016 Q1	$27.3M	Buy	665,300 +656,400	+7,375%	+$25M	1.19%	9
2015 Q4	$340K	Buy	+8,900	New	+$325K	0.02%	322

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Weiss Multi-Strategy Advisers's BAX Position: Q3 2023 in Review

Weiss Multi-Strategy Advisers sold out of Baxter International (BAX) in Q3 2023, closing a stake of 62,246 shares — an estimated $2.84M sold.

Weiss Multi-Strategy Advisers first reported a position in BAX in Q2 2013 and held it in 9 quarters. The position peaked at $7.16M in Q3 2022. 909 funds tracked by Wall St. Rank hold BAX as of Q3 2023.

Weiss Multi-Strategy Advisers reported no remaining Baxter International position as of Q3 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 62,246 Baxter International shares in Q3 2023, an estimated $2.84M.
Weiss Multi-Strategy Advisers first reported a position in Baxter International in Q2 2013 and held it in 9 quarters.
Weiss Multi-Strategy Advisers's Baxter International position peaked at $7.16M in Q3 2022.
909 funds tracked by Wall St. Rank held Baxter International as of Q3 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.