Bailard, Inc. Closed Holding Positions

Bailard, Inc.

  • $3.8 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ORI
Old Republic International Corp

Financial Services
Q2 2020 Filed on Aug 12, 2020
13,800
$13.66 - $18.66 $189K - $258K
PEBO
Peoples Bancorp Inc

Financial Services
Q2 2020 Filed on Aug 12, 2020
12,800
$19.55 - $25.33 $250K - $324K
MANT
Mantech International Corp

Technology
Q2 2020 Filed on Aug 12, 2020
3,000
$65.08 - $86.34 $195K - $259K
VIOV
Vanguard S&P Small Cap 600 Val

ETFs
Q2 2020 Filed on Aug 12, 2020
5,560
$39.33 - $60.2 $219K - $335K
ELS
Equity Lifestyle Properties Inc

Real Estate
Q2 2020 Filed on Aug 12, 2020
4,900
$52.37 - $66.68 $257K - $327K
BAP
Credicorp LTD

Financial Services
Q2 2020 Filed on Aug 12, 2020
1,937
$129.55 - $169.65 $251K - $329K
IVOV
Vanguard S&P Mid Cap 400 Value

ETFs
Q2 2020 Filed on Aug 12, 2020
3,200
$38.82 - $58.17 $124K - $186K
Cyrusone Inc
Q2 2020 Filed on Aug 12, 2020
5,615
N/A
TG
Tredegar Corp

Industrials
Q2 2020 Filed on Aug 12, 2020
21,323
$13.38 - $17.88 $285K - $381K
United Technologies Corp
Q2 2020 Filed on Aug 12, 2020
10,429
N/A
DEI
Douglas Emmett Inc

Real Estate
Q2 2020 Filed on Aug 12, 2020
12,900
$25.34 - $34.94 $327K - $451K
PFS
Provident Financial Services Inc

Financial Services
Q2 2020 Filed on Aug 12, 2020
24,600
$11.32 - $16.09 $278K - $396K
AAT
American Assets Trust, Inc.

Real Estate
Q2 2020 Filed on Aug 12, 2020
14,400
$21.48 - $34.85 $309K - $502K
First Defiance Finl Corp
Q2 2020 Filed on Aug 12, 2020
17,900
N/A
CRUS
Cirrus Logic, Inc.

Technology
Q2 2020 Filed on Aug 12, 2020
4,400
$56.96 - $78.28 $251K - $344K
VCIT
Vanguard Intermediate Term Cor

ETFs
Q1 2020 Filed on Apr 16, 2020
67,479
$78.83 - $94.82 $5.32M - $6.4M
CTSH
Cognizant Technology Solutions Corp

Technology
Q1 2020 Filed on Apr 16, 2020
19,552
$41.61 - $71.42 $814K - $1.4M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q1 2020 Filed on Apr 16, 2020
10,215
$71.75 - $82.34 $733K - $841K
FIS
Fidelity National Information Services, Inc.

Technology
Q1 2020 Filed on Apr 16, 2020
1,717
$102.45 - $157.44 $176K - $270K
Arqule Inc
Q1 2020 Filed on Apr 16, 2020
150,000
N/A
WVE
Wave Life Sciences Ltd.

Healthcare
Q1 2020 Filed on Apr 16, 2020
80,000
$6.94 - $14.22 $555K - $1.14M
Liberty Ppty Tr
Q1 2020 Filed on Apr 16, 2020
4,300
N/A
SAH
Sonic Automotive Inc

Consumer Cyclical
Q1 2020 Filed on Apr 16, 2020
9,100
$9.98 - $33.46 $90.8K - $304K
HDV
Ishares Core High Dividend ETF

ETFs
Q1 2020 Filed on Apr 16, 2020
3,570
$61.93 - $98.29 $221K - $351K
Ingersoll Rand PLC
Q1 2020 Filed on Apr 16, 2020
35,980
N/A
MCHX
Marchex Inc

Communication Services
Q1 2020 Filed on Apr 16, 2020
38,628
$1.33 - $4.03 $51.4K - $156K
Montage Res Corp
Q1 2020 Filed on Apr 16, 2020
22,600
N/A
PINS
Pinterest, Inc.

Communication Services
Q1 2020 Filed on Apr 16, 2020
40,525
$10.92 - $25.2 $443K - $1.02M
Parker Drilling CO
Q1 2020 Filed on Apr 16, 2020
9,200
N/A
EPR
Epr Properties

Real Estate
Q1 2020 Filed on Apr 16, 2020
8,300
$13.92 - $73.17 $116K - $607K
CIB
Bancolombia Sa

Financial Services
Q1 2020 Filed on Apr 16, 2020
33,879
$16.57 - $55.94 $561K - $1.9M
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
Q1 2020 Filed on Apr 16, 2020
41,900
$20.56 - $63.12 $861K - $2.64M
JOUT
Johnson Outdoors Inc

Consumer Cyclical
Q1 2020 Filed on Apr 16, 2020
3,020
$51.29 - $78.84 $155K - $238K
SNX
Td Synnex Corp

Technology
Q1 2020 Filed on Apr 16, 2020
2,600
$32.99 - $75.07 $85.8K - $195K
QLYS
Qualys, Inc.

Technology
Q1 2020 Filed on Apr 16, 2020
10,600
$68.0 - $94.32 $721K - $1M
DBVT
Dbv Technologies S.A.

Healthcare
Q1 2020 Filed on Apr 16, 2020
125,000
$2.33 - $12.98 $291K - $1.62M
Domtar Corp
Q1 2020 Filed on Apr 16, 2020
10,900
N/A
Kraton Corporation
Q1 2020 Filed on Apr 16, 2020
15,500
N/A
Arqule Inc
Q1 2020 Filed on Apr 16, 2020
348,000
N/A
Career Education Corp
Q1 2020 Filed on Apr 16, 2020
10,900
N/A
NTAP
Net App, Inc.

Technology
Q1 2020 Filed on Apr 16, 2020
43,700
$35.35 - $65.38 $1.54M - $2.86M
EXTN
Exterran Corp

Energy
Q1 2020 Filed on Apr 16, 2020
52,200
$4.6 - $8.5 $240K - $444K
Medicines CO
Q1 2020 Filed on Apr 16, 2020
26,000
N/A
Anixter Intl Inc
Q1 2020 Filed on Apr 16, 2020
3,600
N/A
CDTX
Cidara Therapeutics, Inc.

Healthcare
Q1 2020 Filed on Apr 16, 2020
29,342
$1.74 - $4.26 $51.1K - $125K
J Alexanders Hldgs Inc
Q1 2020 Filed on Apr 16, 2020
16,731
N/A
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 16, 2020
71,043
$21.59 - $62.57 $1.53M - $4.45M
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
Q1 2020 Filed on Apr 16, 2020
40,000
$20.56 - $63.12 $822K - $2.52M
SMB
Vaneck Short Muni ETF

ETFs
Q1 2020 Filed on Apr 16, 2020
34,770
$15.76 - $18.04 $548K - $627K
Track This Portfolio

Track Bailard, Inc. Portfolio

Follow Bailard, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bailard, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Bailard, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email