Bailard, Inc. Reduced Holdings in Q4 2024

Bailard, Inc.

  • $3.84 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CR
Crane Holdings, Co.

Industrials
-3.7K
- 43.23%
$148.97 - $184.96 $551K - $684K
4.86K $737K
ENPH
Enphase Energy, Inc.

Technology
-2.84K
- 33.8%
$59.52 - $111.18 $169K - $316K
5.56K $382K
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
-4.75K
- 9.06%
$26.39 - $35.74 $125K - $170K
47.7K $1.28M
WM
Waste Management Inc

Industrials
-132
- 0.15%
$201.79 - $228.46 $26.6K - $30.2K
85.3K $17.2M
CABO
Cable One, Inc.

Communication Services
-1.53K
- 58.16%
$316.06 - $425.99 $483K - $651K
1.1K $398K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-363
- 0.42%
$58.88 - $64.8 $21.4K - $23.5K
85.1K $5.02M
XOM
Exxon Mobil Corp

Energy
-316
- 0.69%
$105.51 - $125.37 $33.3K - $39.6K
45.6K $4.91M
INTC
Intel Corp

Technology
-3.99K
- 3.45%
$19.07 - $26.23 $76K - $105K
112K $2.24M
BALL
Ball Corp

Consumer Cyclical
-253
- 0.74%
$54.84 - $67.94 $13.9K - $17.2K
34.1K $1.87M
ALLY
Ally Financial Inc.

Financial Services
-12.7K
- 22.68%
$34.12 - $39.98 $434K - $509K
43.4K $1.56M
MCK
Mckesson Corp

Healthcare
-1.15K
- 36.39%
$482.27 - $628.5 $555K - $723K
2.01K $1.15M
AVY
Avery Dennison Corp

Industrials
-21
- 0.17%
$186.26 - $220.48 $3.91K - $4.63K
12K $2.25M
ORCL
Oracle Corp

Technology
-525
- 0.64%
$165.41 - $192.43 $86.8K - $101K
81.1K $13.5M
DLX
Deluxe Corp

Communication Services
-21.6K
- 63.74%
$18.62 - $24.16 $403K - $522K
12.3K $277K
PLTR
Palantir Technologies Inc.

Technology
-14.7K
- 77.22%
$36.46 - $82.38 $535K - $1.21M
4.33K $327K
INGR
Ingredion Inc

Consumer Defensive
-2.68K
- 46.76%
$132.76 - $154.86 $355K - $415K
3.05K $419K
ABBV
Abb Vie Inc.

Healthcare
-45
- 0.26%
$164.99 - $203.87 $7.42K - $9.17K
17.5K $3.1M
GFF
Griffon Corp

Industrials
-5.1K
- 47.59%
$62.88 - $85.16 $321K - $434K
5.62K $400K
HUM
Humana Inc

Healthcare
-27
- 0.5%
$233.89 - $304.18 $6.32K - $8.21K
5.32K $1.35M
PGR
Progressive Corp

Financial Services
-502
- 3.27%
$239.6 - $268.88 $120K - $135K
14.9K $3.56M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-1.03K
- 0.83%
$113.92 - $127.38 $117K - $131K
123K $14.1M
SPTL
Spdr Portfolio Long Term Treas

ETFs
-3.05K
- 3.46%
$26.05 - $29.17 $79.3K - $88.8K
85K $2.23M
CBRE
Cbre Group, Inc.

Real Estate
-3.01K
- 32.17%
$119.22 - $140.71 $359K - $424K
6.35K $833K
UMBF
Umb Financial Corp

Financial Services
-3.4K
- 47.12%
$101.15 - $127.6 $344K - $434K
3.82K $430K
BV
Bright View Holdings, Inc.

Industrials
-20.8K
- 66.45%
$15.48 - $18.73 $322K - $390K
10.5K $167K
NMRK
Newmark Group, Inc.

Real Estate
-11.8K
- 19.34%
$12.79 - $15.98 $151K - $189K
49.2K $630K
IXUS
Ishares Tr

ETFs
-3.22K
- 21.22%
$65.95 - $72.56 $213K - $234K
12K $791K
BHP
Bhp Group LTD

Basic Materials
-2.4K
- 16.36%
$48.78 - $62.43 $117K - $150K
12.3K $599K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-237
- 0.84%
$442.29 - $483.08 $105K - $114K
28K $12.7M
HWC
Hancock Whitney Corp

Financial Services
-6.5K
- 44.22%
$49.12 - $61.04 $319K - $397K
8.2K $448K
EA
Electronic Arts Inc.

Communication Services
-2.23K
- 28.06%
$140.69 - $167.97 $313K - $374K
5.71K $834K
NYF
Ishares New York Muni Bond ETF

ETFs
-4.55K
- 12.13%
$52.85 - $54.34 $241K - $247K
33K $1.76M
KN
Knowles Corp

Technology
-17.8K
- 45.27%
$17.04 - $20.23 $303K - $360K
21.5K $428K
FFBC
First Financial Bancorp

Financial Services
-12.1K
- 43.37%
$23.97 - $30.34 $290K - $367K
15.8K $424K
CVS
Cvs Health Corp

Healthcare
-302
- 2.14%
$43.78 - $67.46 $13.2K - $20.4K
13.8K $619K
MHO
M/I Homes, Inc.

Consumer Cyclical
-300
- 5.36%
$132.44 - $174.81 $39.7K - $52.4K
5.3K $704K
AZO
Autozone Inc

Consumer Cyclical
-94
- 8.08%
$2981.19 - $3370.27 $280K - $317K
1.07K $3.43M
CNC
Centene Corp

Healthcare
-64
- 0.41%
$56.71 - $73.94 $3.63K - $4.73K
15.7K $952K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-1.18K
- 2.76%
$91.94 - $100.02 $109K - $118K
41.7K $3.86M
BVS
Bioventus Inc.

Healthcare
-15.4K
- 33.41%
$10.5 - $13.71 $162K - $211K
30.7K $322K
RIO
Rio Tinto PLC

Basic Materials
-1.13K
- 8.89%
$58.59 - $71.15 $66K - $80.1K
11.5K $678K
POWL
Powell Industries Inc

Industrials
-1K
- 48.52%
$221.65 - $352.37 $222K - $352K
1.06K $235K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-2.46K
- 4.5%
$26.63 - $30.23 $65.6K - $74.5K
52.2K $1.39M
ACT
Enact Holdings, Inc.

Financial Services
-4.21K
- 25.53%
$32.36 - $36.93 $136K - $156K
12.3K $397K
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
-1.05K
- 38.88%
$124.55 - $167.32 $130K - $175K
1.64K $249K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-2.4K
- 45.28%
$87.56 - $119.8 $210K - $288K
2.9K $318K
SYY
Sysco Corp

Consumer Defensive
-270
- 0.26%
$73.63 - $81.77 $19.9K - $22.1K
104K $7.94M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-1.81K
- 42.6%
$152.04 - $211.12 $275K - $381K
2.44K $494K
BHR
Braemar Hotels & Resorts Inc.

Real Estate
-55.3K
- 64.62%
$2.76 - $3.76 $153K - $208K
30.3K $90K
Activity Summary
Buys All Purchases 405 New Holdings 121 Increased Positions 284 Sells All Sells 209 Reductions 209 Sold out 0 Options Calls 0 Puts 0
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