Bailard, Inc. Closed Holding Positions

Bailard, Inc.

  • $3.8 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
KRC
Kilroy Realty Corp

Real Estate
Q1 2020 Filed on Apr 16, 2020
4,600
$49.01 - $88.28 $225K - $406K
KLIC
Kulicke & Soffa Industries Inc

Technology
Q1 2020 Filed on Apr 16, 2020
8,500
$18.21 - $28.28 $155K - $240K
Medicines CO
Q1 2020 Filed on Apr 16, 2020
21,800
N/A
Habit Restaurants Inc
Q1 2020 Filed on Apr 16, 2020
18,100
N/A
JVA
Coffee Holding CO Inc

Consumer Defensive
Q1 2020 Filed on Apr 16, 2020
13,531
$1.86 - $4.46 $25.2K - $60.3K
CPIX
Cumberland Pharmaceuticals Inc

Healthcare
Q1 2020 Filed on Apr 16, 2020
11,816
$3.45 - $5.33 $40.8K - $63K
Anaplan Inc
Q1 2020 Filed on Apr 16, 2020
19,725
N/A
CRMT
Americas Carmart Inc

Consumer Cyclical
Q1 2020 Filed on Apr 16, 2020
1,900
$38.5 - $129.7 $73.2K - $246K
XRX
Xerox Holdings Corp

Technology
Q1 2020 Filed on Apr 16, 2020
6,760
$15.98 - $38.21 $108K - $258K
AKBA
Akebia Therapeutics, Inc.

Healthcare
Q1 2020 Filed on Apr 16, 2020
14,900
$4.1 - $10.24 $61.1K - $153K
UAL
United Airlines Holdings, Inc.

Industrials
Q1 2020 Filed on Apr 16, 2020
3,033
$21.28 - $89.74 $64.5K - $272K
CYBR
Cyber Ark Software Ltd.

Technology
Q1 2020 Filed on Apr 16, 2020
34,110
$72.78 - $142.97 $2.48M - $4.88M
Knoll Inc
Q1 2020 Filed on Apr 16, 2020
16,900
N/A
IYZ
Ishares Tr Us Telecommunicatio

ETFs
Q1 2020 Filed on Apr 16, 2020
11,428
$22.65 - $30.78 $259K - $352K
Meet Group Inc
Q1 2020 Filed on Apr 16, 2020
30,900
N/A
SIEN
Sientra, Inc.

Healthcare
Q1 2020 Filed on Apr 16, 2020
20,800
$1.0 - $9.34 $20.8K - $194K
On Deck Cap Inc
Q1 2020 Filed on Apr 16, 2020
33,000
N/A
ASPU
Aspen Group, Inc.

Consumer Defensive
Q1 2020 Filed on Apr 16, 2020
22,100
$5.14 - $10.18 $114K - $225K
JBLU
Jetblue Airways Corp

Industrials
Q1 2020 Filed on Apr 16, 2020
22,400
$6.86 - $21.56 $154K - $483K
ABEV
Ambev S.A.

Consumer Defensive
Q1 2020 Filed on Apr 16, 2020
200,000
$2.11 - $4.73 $422K - $946K
SCS
Steelcase Inc

Industrials
Q1 2020 Filed on Apr 16, 2020
20,700
$7.33 - $20.42 $152K - $423K
GL
Globe Life Inc.

Financial Services
Q1 2020 Filed on Apr 16, 2020
1,928
$58.15 - $111.16 $112K - $214K
Glatfelter
Q1 2020 Filed on Apr 16, 2020
10,100
N/A
FPL
First Trust New Opportunities Mlp & Energy Fund

Financial Services
Q1 2020 Filed on Apr 16, 2020
11,025
$3.0 - $9.58 $33.1K - $106K
ACA
Arcosa, Inc.

Industrials
Q1 2020 Filed on Apr 16, 2020
11,600
$30.13 - $47.67 $350K - $553K
CMLS
Cumulus Media Inc

Communication Services
Q1 2020 Filed on Apr 16, 2020
14,000
$4.5 - $16.95 $63K - $237K
CLFD
Clearfield, Inc.

Technology
Q1 2020 Filed on Apr 16, 2020
11,785
$9.03 - $14.3 $106K - $169K
Cit Group Inc
Q1 2020 Filed on Apr 16, 2020
8,700
N/A
SHOO
Steven Madden, Ltd.

Consumer Cyclical
Q1 2020 Filed on Apr 16, 2020
6,700
$17.63 - $43.45 $118K - $291K
R1 Rcm Inc
Q1 2020 Filed on Apr 16, 2020
15,000
N/A
IGLB
Ishares 10+ Year Investment Gr

ETFs
Q1 2020 Filed on Apr 16, 2020
48,890
$52.12 - $72.11 $2.55M - $3.53M
APYX
Apyx Medical Corp

Healthcare
Q1 2020 Filed on Apr 16, 2020
13,922
$3.24 - $8.51 $45.1K - $118K
REXR
Rexford Industrial Realty, Inc.

Real Estate
Q1 2020 Filed on Apr 16, 2020
10,700
$33.95 - $53.35 $363K - $571K
OMAB
Central North Airport Group

Industrials
Q1 2020 Filed on Apr 16, 2020
8,800
$20.83 - $66.94 $183K - $589K
SNV
Synovus Financial Corp

Financial Services
Q4 2019 Filed on Jan 31, 2020
12,700
$33.01 - $40.16 $419K - $510K
Cision LTD
Q4 2019 Filed on Jan 31, 2020
52,500
N/A
Extended Stay Amer Inc
Q4 2019 Filed on Jan 31, 2020
30,025
N/A
BSBR
Banco Santander (Brasil) S.A.

Financial Services
Q4 2019 Filed on Jan 31, 2020
33,700
$10.39 - $12.35 $350K - $416K
SLP
Simulations Plus, Inc.

Healthcare
Q4 2019 Filed on Jan 31, 2020
7,300
$29.07 - $35.63 $212K - $260K
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q4 2019 Filed on Jan 31, 2020
5,900
$53.85 - $65.27 $318K - $385K
MRKR
Marker Therapeutics, Inc.

Healthcare
Q4 2019 Filed on Jan 31, 2020
51,000
$2.68 - $4.85 $137K - $247K
Telefonica Brasil Sa
Q4 2019 Filed on Jan 31, 2020
80,000
N/A
IMKTA
Ingles Markets Inc

Consumer Defensive
Q4 2019 Filed on Jan 31, 2020
5,600
$38.08 - $48.6 $213K - $272K
PMT
Penny Mac Mortgage Investment Trust

Real Estate
Q4 2019 Filed on Jan 31, 2020
11,700
$22.13 - $23.23 $259K - $272K
IDT
Idt Corp

Communication Services
Q4 2019 Filed on Jan 31, 2020
11,300
$5.85 - $10.21 $66.1K - $115K
HALL
Hallmark Financial Services Inc

Financial Services
Q4 2019 Filed on Jan 31, 2020
10,400
$16.13 - $19.88 $168K - $207K
BBD
Bank Bradesco

Financial Services
Q4 2019 Filed on Jan 31, 2020
62,406
$7.77 - $9.18 $485K - $573K
Xperi Corp
Q4 2019 Filed on Jan 31, 2020
18,750
N/A
OXY
Occidental Petroleum Corp

Energy
Q4 2019 Filed on Jan 31, 2020
26,186
$37.34 - $44.23 $978K - $1.16M
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