Bailard, Inc. Closed Holding Positions

Bailard, Inc.

  • $3.8 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PRFT
Perficient Inc

Technology
Q2 2022 Filed on Jul 27, 2022
2,100
$86.92 - $112.93 $183K - $237K
LFUS
Littelfuse Inc

Technology
Q2 2022 Filed on Jul 27, 2022
900
$224.38 - $279.26 $202K - $251K
WBS
Webster Financial Corp

Financial Services
Q2 2022 Filed on Jul 27, 2022
5,128
$42.15 - $55.66 $216K - $285K
CSTR
Cap Star Financial Holdings, Inc.

Financial Services
Q2 2022 Filed on Jul 27, 2022
26,400
$19.12 - $21.34 $505K - $563K
KSS
Kohls Corp

Consumer Cyclical
Q2 2022 Filed on Jul 27, 2022
5,600
$35.69 - $61.42 $200K - $344K
LIT
Global X Fds Global X Lithium

ETFs
Q2 2022 Filed on Jul 27, 2022
4,922
$61.71 - $80.05 $304K - $394K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q2 2022 Filed on Jul 27, 2022
7,308
$49.77 - $50.57 $364K - $370K
NVT
N Vent Electric PLC

Industrials
Q2 2022 Filed on Jul 27, 2022
21,800
$30.59 - $37.36 $667K - $814K
Zynga Inc
Q2 2022 Filed on Jul 27, 2022
396,866
N/A
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
Q2 2022 Filed on Jul 27, 2022
17,700
$29.02 - $35.67 $514K - $631K
BWEN
Broadwind, Inc.

Industrials
Q2 2022 Filed on Jul 27, 2022
18,000
$1.52 - $2.17 $27.4K - $39.1K
AOSL
Alpha & Omega Semiconductor LTD

Technology
Q2 2022 Filed on Jul 27, 2022
4,000
$32.5 - $53.46 $130K - $214K
TRTN
Triton International LTD

Industrials
Q2 2022 Filed on Jul 27, 2022
9,400
$49.45 - $70.5 $465K - $663K
OC
Owens Corning

Industrials
Q2 2022 Filed on Jul 27, 2022
3,563
$74.31 - $97.77 $265K - $348K
LPTX
Leap Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Jul 27, 2022
34,700
$0.96 - $1.91 $33.3K - $66.3K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q2 2022 Filed on Jul 27, 2022
2,929
$71.48 - $86.85 $209K - $254K
Crane CO
Q2 2022 Filed on Jul 27, 2022
5,379
N/A
EAT
Brinker International, Inc

Consumer Cyclical
Q2 2022 Filed on Jul 27, 2022
5,700
$22.03 - $41.12 $126K - $234K
CAR
Avis Budget Group, Inc.

Industrials
Q2 2022 Filed on Jul 27, 2022
1,200
$147.08 - $319.42 $176K - $383K
AR
Antero Resources Corp

Energy
Q2 2022 Filed on Jul 27, 2022
32,300
$30.42 - $48.31 $983K - $1.56M
KFY
Korn Ferry

Industrials
Q2 2022 Filed on Jul 27, 2022
5,900
$51.84 - $66.89 $306K - $395K
AMPY
Amplify Energy Corp.

Energy
Q2 2022 Filed on Jul 27, 2022
20,700
$5.68 - $9.68 $118K - $200K
OPNT
Opiant Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Jul 27, 2022
15,042
$10.12 - $23.32 $152K - $351K
DOW
Dow Inc.

Basic Materials
Q2 2022 Filed on Jul 27, 2022
4,486
$51.06 - $70.61 $229K - $317K
FSI
Flexible Solutions International Inc

Basic Materials
Q2 2022 Filed on Jul 27, 2022
15,124
$2.23 - $3.96 $33.7K - $59.9K
FTV
Fortive Corp

Technology
Q2 2022 Filed on Jul 27, 2022
3,603
$53.56 - $63.67 $193K - $229K
WD
Walker & Dunlop, Inc.

Financial Services
Q2 2022 Filed on Jul 27, 2022
2,400
$89.09 - $132.49 $214K - $318K
AFMD
Affimed N.V.

Healthcare
Q2 2022 Filed on Jul 27, 2022
24,600
$2.27 - $4.86 $55.8K - $120K
BCPC
Balchem Corp

Basic Materials
Q2 2022 Filed on Jul 27, 2022
1,682
$113.6 - $139.82 $191K - $235K
XPO
Xpo Logistics, Inc.

Industrials
Q2 2022 Filed on Jul 27, 2022
17,908
$45.7 - $69.91 $818K - $1.25M
U
Unity Software Inc.

Technology
Q2 2022 Filed on Jul 27, 2022
4,538
$30.3 - $108.64 $138K - $493K
USAK
Usa Truck Inc

Industrials
Q2 2022 Filed on Jul 27, 2022
15,200
$14.02 - $31.42 $213K - $478K
IDXX
Idexx Laboratories Inc

Healthcare
Q2 2022 Filed on Jul 27, 2022
502
$327.37 - $553.44 $164K - $278K
OVV
Ovintiv Inc.

Energy
Q2 2022 Filed on Jul 27, 2022
19,300
$42.4 - $61.96 $818K - $1.2M
NTRS
Northern Trust Corp

Financial Services
Q2 2022 Filed on Jul 27, 2022
2,052
$91.46 - $115.55 $188K - $237K
TITN
Titan Machinery Inc.

Industrials
Q2 2022 Filed on Jul 27, 2022
10,000
$22.34 - $27.98 $223K - $280K
PEB
Pebblebrook Hotel Trust

Real Estate
Q2 2022 Filed on Jul 27, 2022
9,150
$16.57 - $26.04 $152K - $238K
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 27, 2022
16,843
$136.23 - $227.54 $2.29M - $3.83M
EPM
Evolution Petroleum Corp

Energy
Q2 2022 Filed on Jul 27, 2022
37,800
$5.46 - $7.69 $206K - $291K
AIRC
Apartment Income Reit Corp.

Real Estate
Q2 2022 Filed on Jul 27, 2022
4,000
$39.44 - $55.04 $158K - $220K
USFD
Us Foods Holding Corp.

Consumer Defensive
Q2 2022 Filed on Jul 27, 2022
5,800
$27.73 - $39.0 $161K - $226K
SASR
Sandy Spring Bancorp Inc

Financial Services
Q2 2022 Filed on Jul 27, 2022
6,100
$38.22 - $45.18 $233K - $276K
SCTL
Societal Cdmo Inc Com

Healthcare
Q2 2022 Filed on Jul 27, 2022
89,063
N/A
BBH
Vaneck ETF Tr Biotech ETF

ETFs
Q2 2022 Filed on Jul 27, 2022
1,635
$132.48 - $167.33 $217K - $274K
ILMN
Illumina, Inc.

Healthcare
Q2 2022 Filed on Jul 27, 2022
665
$181.58 - $368.0 $121K - $245K
MDRX
Allscripts Healthcare Solutions, Inc.

Healthcare
Q2 2022 Filed on Jul 27, 2022
27,948
$14.83 - $23.09 $414K - $645K
ACES
Alps ETF Tr Clean Energy ETF

ETFs
Q2 2022 Filed on Jul 27, 2022
4,863
$43.79 - $65.05 $213K - $316K
AEE
Ameren Corp

Utilities
Q2 2022 Filed on Jul 27, 2022
2,917
$81.39 - $98.51 $237K - $287K
Casi Pharmaceuticals Inc
Q2 2022 Filed on Jul 27, 2022
25,100
N/A
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