Bailard, Inc. Closed Holding Positions

Bailard, Inc.

  • $3.8 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Celgene Corp
Q4 2019 Filed on Jan 31, 2020
37,208
N/A
XTL
Spdr Ser Tr S & P Telecom ETF

ETFs
Q4 2019 Filed on Jan 31, 2020
3,768
$64.36 - $69.98 $243K - $264K
MEIP
Mei Pharma, Inc.

Healthcare
Q4 2019 Filed on Jan 31, 2020
170,300
$1.65 - $2.48 $281K - $422K
GEO
Geo Group Inc

Real Estate
Q4 2019 Filed on Jan 31, 2020
18,000
$13.31 - $17.09 $240K - $308K
Presidio Inc
Q4 2019 Filed on Jan 31, 2020
12,780
N/A
RCUS
Arcus Biosciences, Inc.

Healthcare
Q4 2019 Filed on Jan 31, 2020
13,300
$7.33 - $10.79 $97.5K - $144K
CXW
Core Civic, Inc.

Real Estate
Q4 2019 Filed on Jan 31, 2020
17,964
$14.86 - $17.66 $267K - $317K
Tech Data Corp
Q4 2019 Filed on Jan 31, 2020
18,950
N/A
KTB
Kontoor Brands, Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 31, 2020
11,100
$34.11 - $42.49 $379K - $472K
NOMD
Nomad Foods LTD

Consumer Defensive
Q4 2019 Filed on Jan 31, 2020
16,300
$18.74 - $22.37 $305K - $365K
OCSL
Oaktree Specialty Lending Corp

Financial Services
Q4 2019 Filed on Jan 31, 2020
77,200
$5.02 - $5.52 $388K - $426K
FENY
Fidelity Covington Tr Msci Ene

ETFs
Q4 2019 Filed on Jan 31, 2020
49,761
$14.83 - $16.32 $738K - $812K
BKU
Bank United, Inc.

Financial Services
Q4 2019 Filed on Jan 31, 2020
13,600
$32.19 - $37.1 $438K - $505K
EWBC
East West Bancorp Inc

Financial Services
Q4 2019 Filed on Jan 31, 2020
10,900
$39.72 - $49.44 $433K - $539K
PRI
Primerica, Inc.

Financial Services
Q4 2019 Filed on Jan 31, 2020
1,700
$117.55 - $137.34 $200K - $233K
UVV
Universal Corp

Consumer Defensive
Q4 2019 Filed on Jan 31, 2020
6,400
$50.27 - $57.06 $322K - $365K
ASPN
Aspen Aerogels Inc

Industrials
Q4 2019 Filed on Jan 31, 2020
15,300
$5.65 - $8.39 $86.4K - $128K
C&J Energy Svcs Inc New
Q4 2019 Filed on Jan 31, 2020
14,400
N/A
Perceptron Inc
Q4 2019 Filed on Jan 31, 2020
19,100
N/A
Central European Media Entrp
Q4 2019 Filed on Jan 31, 2020
33,597
N/A
Maxim Integrated Prods Inc
Q4 2019 Filed on Jan 31, 2020
13,884
N/A
GBT
Global Blood Therapeutics, Inc.

Healthcare
Q4 2019 Filed on Jan 31, 2020
5,000
$45.7 - $81.86 $229K - $409K
EVRI
Everi Holdings Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 31, 2020
18,400
$8.13 - $13.82 $150K - $254K
TGLS
Tecnoglass Inc.

Basic Materials
Q4 2019 Filed on Jan 31, 2020
19,700
$7.5 - $8.89 $148K - $175K
Taubman Ctrs Inc
Q3 2019 Filed on Oct 18, 2019
5,400
N/A
Milacron Hldgs Corp
Q3 2019 Filed on Oct 18, 2019
26,600
N/A
FSTR
Foster L B CO

Industrials
Q3 2019 Filed on Oct 18, 2019
7,900
$19.1 - $26.92 $151K - $213K
JWN
Nordstrom Inc

Consumer Cyclical
Q3 2019 Filed on Oct 18, 2019
40,914
$25.15 - $35.57 $1.03M - $1.46M
Midstates Pete CO Inc
Q3 2019 Filed on Oct 18, 2019
32,700
N/A
AIZ
Assurant, Inc.

Financial Services
Q3 2019 Filed on Oct 18, 2019
5,475
$108.14 - $127.5 $592K - $698K
Blackstone Group L P
Q3 2019 Filed on Oct 18, 2019
8,737
N/A
Tcf Finl Corp
Q3 2019 Filed on Oct 18, 2019
23,900
N/A
VVX
V2 X, Inc.

Industrials
Q3 2019 Filed on Oct 18, 2019
5,807
$37.86 - $44.12 $220K - $256K
Liberty Expedia Hldgs Inc
Q3 2019 Filed on Oct 18, 2019
7,000
N/A
Translate Bio Inc
Q3 2019 Filed on Oct 18, 2019
13,200
N/A
OMC
Omnicom Group Inc.

Communication Services
Q3 2019 Filed on Oct 18, 2019
2,496
$75.3 - $84.77 $188K - $212K
Hms Hldgs Corp
Q3 2019 Filed on Oct 18, 2019
8,900
N/A
REI
Ring Energy, Inc.

Energy
Q3 2019 Filed on Oct 18, 2019
53,450
$1.3 - $3.4 $69.5K - $182K
Pcm Inc
Q3 2019 Filed on Oct 18, 2019
7,000
N/A
Royal Dutch Shell PLC
Q3 2019 Filed on Oct 18, 2019
3,721
N/A
Jernigan Cap Inc
Q3 2019 Filed on Oct 18, 2019
15,800
N/A
Ishares Gold Trust
Q3 2019 Filed on Oct 18, 2019
11,500
N/A
GVA
Granite Construction Inc

Industrials
Q3 2019 Filed on Oct 18, 2019
6,100
$26.84 - $47.46 $164K - $290K
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
Q3 2019 Filed on Oct 18, 2019
13,500
$19.77 - $21.89 $267K - $296K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q3 2019 Filed on Oct 18, 2019
9,617
$41.82 - $47.91 $402K - $461K
Spx Flow Inc
Q3 2019 Filed on Oct 18, 2019
11,500
N/A
MRO
Marathon Oil Corp

Energy
Q3 2019 Filed on Oct 18, 2019
77,666
$11.53 - $14.25 $895K - $1.11M
PPC
Pilgrims Pride Corp

Consumer Defensive
Q3 2019 Filed on Oct 18, 2019
10,750
$25.97 - $32.16 $279K - $346K
AMX
America Movil Sab De Cv

Communication Services
Q3 2019 Filed on Oct 18, 2019
45,773
$13.06 - $15.39 $598K - $704K
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