Seth Klarman
Baupost Group
Seth Klarman SYNGENTA AG-ADR stake
total: 272
Baupost Group SYT trades
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 1
- Held since:
- 2016 Q4
- Held for:
- 2 quarters
- Latest activity:
- 2017 Q2
According to 2026 Q2 report, Seth Klarman doesn't hold any SYNGENTA AG-ADR (SYT) shares. To date, the estimated cost basis is nearly $79.05 for "buy" trades and estimated average "sell" price is $88.5. Baupost Group first purchased SYT in 2016 Q4, initially acquiring 745,136 shares. Since the initial investment in SYNGENTA AG-ADR (SYT), Baupost Group has made 2 more transactions.
When did Seth Klarman sell SYNGENTA AG-ADR (SYT)?
Seth Klarman sold off the entire SYNGENTA AG-ADR (SYT) position in 2017 Q2.
When did Seth Klarman buy SYNGENTA AG-ADR (SYT)?
Seth Klarman first invested in SYNGENTA AG-ADR (SYT) in 2016 Q4 at the reported quarter-end price of $79.05 per share.
What's the cost basis of Baupost Group's SYT stake?
The estimated cost basis for SYNGENTA AG-ADR (SYT) stake is around $79.05 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $79.05
- Weighted AVG sell price:
- $88.50
Seth Klarman's historical trades in SYNGENTA AG-ADR
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.