Bailard, Inc. Reduced Holdings in Q4 2024

Bailard, Inc.

  • $3.84 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
WLDN
Willdan Group, Inc.

Industrials
-200
- 2.99%
$38.09 - $47.7 $7.62K - $9.54K
6.5K $247K
GPOR
Gulfport Energy Corp

Energy
-1.02K
- 20.71%
$137.59 - $184.2 $140K - $187K
3.89K $715K
ADI
Analog Devices Inc

Technology
-18
- 1.39%
$206.35 - $236.48 $3.71K - $4.26K
1.27K $270K
MLR
Miller Industries Inc

Consumer Cyclical
-700
- 15.56%
$59.86 - $76.87 $41.9K - $53.8K
3.8K $248K
SGC
Superior Group Of Companies, Inc.

Consumer Cyclical
-2.7K
- 13.59%
$14.7 - $17.79 $39.7K - $48K
17.2K $283K
TTE
Total Energies Se

Energy
-349
- 2.07%
N/A
16.5K $1.13M
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
-722
- 1.44%
$78.43 - $87.17 $56.6K - $62.9K
49.5K $3.97M
FARO
Faro Technologies Inc

Technology
-4.62K
- 29.08%
$17.43 - $28.2 $80.6K - $130K
11.3K $285K
WCC
Wesco International Inc

Industrials
-400
- 9.44%
$164.11 - $213.19 $65.6K - $85.3K
3.84K $694K
COOP
Mr. Cooper Group Inc.

Financial Services
-500
- 5.75%
$87.37 - $101.43 $43.7K - $50.7K
8.2K $787K
LNT
Alliant Energy Corp

Utilities
-74
- 1.29%
$56.24 - $63.63 $4.16K - $4.71K
5.65K $334K
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
-281
- 0.84%
N/A
33.2K $798K
SURG
Surge Pays, Inc.

Technology
-594
- 1.3%
$1.46 - $2.06 $867 - $1.22K
45.1K $80K
FISV
Fiserv Inc

Technology
-6
- 0.01%
N/A
97.1K $12.2M
CLMB
Climb Global Solutions Inc Com
-300
- 10.34%
N/A
2.6K $0
Mind Medicine Mindmed Inc
-9.5K
- 39.42%
N/A
14.6K $0
Linde PLC
-58
- 0.25%
N/A
23.4K $0
Fidelis Insurance Holdings L
-10.6K
- 25.48%
N/A
31K $0
Hamilton Insurance Group LTD
-18.1K
- 53.92%
N/A
15.5K $0
Gsk PLC
-3.57K
- 19.16%
N/A
15.1K $0
EEMX
Spdr Idx Shs Fds Msci Emerging
-38
- 0.29%
N/A
12.9K $0
Ideal Pwr Inc
-375
- 1.64%
N/A
22.5K $0
T
At&T Inc.

Communication Services
-142
- 1.2%
$21.22 - $23.88 $3.01K - $3.39K
11.7K $265K
SRE
Sempra Energy

Utilities
-46
- 1.8%
$80.81 - $94.77 $3.72K - $4.36K
2.51K $220K
TMUS
T Mobile Us, Inc.

Communication Services
-19
- 1.75%
$206.1 - $246.94 $3.92K - $4.69K
1.07K $235K
JANX
Janux Therapeutics, Inc.

Healthcare
-900
- 12.16%
$40.18 - $66.83 $36.2K - $60.1K
6.5K $348K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-1.29K
- 4.9%
$129.96 - $144.97 $168K - $187K
25.1K $3.49M
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
-78
- 1.22%
$70.54 - $79.61 $5.5K - $6.21K
6.3K $479K
IVW
Ishares S&P 500 Growth ETF

ETFs
-1.25K
- 4.75%
$94.43 - $105.47 $118K - $131K
25K $2.54M
ISRG
Intuitive Surgical Inc

Healthcare
-1
- 0.08%
$471.27 - $550.62 $471 - $551
1.31K $682K
COUR
Coursera, Inc.

Consumer Defensive
-236
- 0.26%
$6.84 - $8.85 $1.61K - $2.09K
89.4K $759K
TM
Toyota Motor Corp

Consumer Cyclical
-142
- 3.02%
$169.2 - $199.52 $24K - $28.3K
4.56K $887K
KRT
Karat Packaging Inc.

Consumer Cyclical
-63
- 0.5%
$25.22 - $32.44 $1.59K - $2.04K
12.6K $380K
AVDX
Avid Xchange Holdings, Inc.

Technology
-5.49K
- 10.55%
$7.66 - $11.59 $42.1K - $63.7K
46.6K $481K
DXPE
Dxp Enterprises Inc

Industrials
-1.2K
- 22.22%
$48.51 - $83.32 $58.2K - $100K
4.2K $347K
VFH
Vanguard Financial ETF

ETFs
-68
- 0.73%
$108.87 - $126.2 $7.4K - $8.58K
9.24K $1.09M
TH
Target Hospitality Corp.

Industrials
-252
- 0.63%
$7.37 - $9.88 $1.86K - $2.49K
39.9K $385K
WEAV
Weave Communications, Inc.

Technology
-13K
- 11.78%
$12.47 - $16.19 $163K - $211K
97.7K $1.56M
BX
Blackstone Inc.

Financial Services
-105
- 1.22%
$148.45 - $199.05 $15.6K - $20.9K
8.5K $1.47M
XLF
Financial Sector Spdr

ETFs
-5.96K
- 3.91%
$44.89 - $51.34 $267K - $306K
146K $7.07M
RMBS
Rambus Inc

Technology
-1.96K
- 5.89%
$40.13 - $59.14 $78.6K - $116K
31.3K $1.65M
WMT
Walmart Inc.

Consumer Defensive
-108
- 0.34%
$79.1 - $95.7 $8.54K - $10.3K
31.4K $2.84M
UPWK
Upwork, Inc

Industrials
-20.2K
- 18.31%
$10.05 - $17.51 $203K - $354K
90.2K $1.47M
IVV
Ishares Core S&P 500 ETF

ETFs
-386
- 0.54%
$570.51 - $610.59 $220K - $236K
70.8K $41.6M
DIS
Walt Disney CO

Communication Services
-6.98K
- 7.19%
$92.39 - $117.6 $645K - $821K
90.1K $10M
XLK
Technology Sector Spdr

ETFs
-242
- 0.21%
$220.26 - $241.44 $53.3K - $58.4K
117K $27.2M
BROS
Dutch Bros Inc.

Consumer Cyclical
-5.8K
- 10.12%
$30.72 - $55.82 $178K - $324K
51.5K $2.7M
IGM
Ishares Expanded Tech Sector E

ETFs
-7
- -0.0%
$94.19 - $106.95 $659 - $749
152K $15.5M
CMI
Cummins Inc

Industrials
-1.3K
- 2.27%
$324.93 - $383.42 $422K - $498K
55.9K $19.5M
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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