Bailard, Inc. Closed Holding Positions

Bailard, Inc.

  • $3.8 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ROAD
Construction Partners, Inc.

Industrials
Q3 2019 Filed on Oct 18, 2019
11,500
$13.72 - $16.49 $158K - $190K
LBTYK
Liberty Global PLC

Communication Services
Q3 2019 Filed on Oct 18, 2019
14,083
$23.79 - $27.51 $335K - $387K
Array Biopharma Inc
Q3 2019 Filed on Oct 18, 2019
5,700
N/A
CIDM
Cinedigm Corp.

Communication Services
Q3 2019 Filed on Oct 18, 2019
46,100
$0.85 - $1.36 $39.2K - $62.7K
Premier Finl Bancorp Inc
Q3 2019 Filed on Oct 18, 2019
11,556
N/A
K12 Inc
Q3 2019 Filed on Oct 18, 2019
8,100
N/A
ASYS
Amtech Systems Inc

Technology
Q3 2019 Filed on Oct 18, 2019
27,000
$4.95 - $6.15 $134K - $166K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q3 2019 Filed on Oct 18, 2019
2,080
$101.6 - $101.74 $211K - $212K
SALM
Salem Media Group, Inc.

Communication Services
Q3 2019 Filed on Oct 18, 2019
57,309
$1.44 - $2.42 $82.5K - $139K
MATV
Schweitzer Mauduit International Inc

Basic Materials
Q3 2019 Filed on Oct 18, 2019
12,200
$32.42 - $38.28 $396K - $467K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
Q3 2019 Filed on Oct 18, 2019
12,330
$56.23 - $57.59 $693K - $710K
Marinus Pharmaceuticals Inc
Q3 2019 Filed on Oct 18, 2019
33,000
N/A
NEWR
New Relic, Inc.

Technology
Q2 2019 Filed on Jul 26, 2019
10,446
$86.51 - $108.45 $904K - $1.13M
Navidea Biopharmaceuticals I
Q2 2019 Filed on Jul 26, 2019
10,000
N/A
Dowdupont Inc
Q2 2019 Filed on Jul 26, 2019
6,618
N/A
FONR
Fonar Corp

Healthcare
Q2 2019 Filed on Jul 26, 2019
12,838
$19.2 - $22.8 $246K - $293K
SCX
Starrett L S CO

Industrials
Q2 2019 Filed on Jul 26, 2019
12,800
$6.62 - $8.2 $84.7K - $105K
CPSS
Consumer Portfolio Services, Inc.

Financial Services
Q2 2019 Filed on Jul 26, 2019
25,300
$3.26 - $3.97 $82.5K - $100K
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q2 2019 Filed on Jul 26, 2019
12,000
$6.32 - $7.78 $75.8K - $93.4K
CLAR
Clarus Corp

Consumer Cyclical
Q2 2019 Filed on Jul 26, 2019
12,900
$12.48 - $14.55 $161K - $188K
BXP
Boston Properties Inc

Real Estate
Q2 2019 Filed on Jul 26, 2019
2,585
$128.03 - $138.77 $331K - $359K
ODFL
Old Dominion Freight Line, Inc.

Industrials
Q2 2019 Filed on Jul 26, 2019
7,295
$87.77 - $105.96 $640K - $773K
Aduro Biotech Inc
Q2 2019 Filed on Jul 26, 2019
25,000
N/A
Invesco Mortgage Capital Inc
Q2 2019 Filed on Jul 26, 2019
19,200
N/A
Alaska Communications Sys Gr
Q2 2019 Filed on Jul 26, 2019
50,410
N/A
Raytheon CO
Q2 2019 Filed on Jul 26, 2019
9,458
N/A
LPLA
Lpl Financial Holdings Inc.

Financial Services
Q2 2019 Filed on Jul 26, 2019
6,975
$70.51 - $84.91 $492K - $592K
Rubicon Proj Inc
Q2 2019 Filed on Jul 26, 2019
14,100
N/A
NTNX
Nutanix, Inc.

Technology
Q2 2019 Filed on Jul 26, 2019
12,400
$24.72 - $43.3 $307K - $537K
STT
State Street Corp

Financial Services
Q2 2019 Filed on Jul 26, 2019
7,088
$54.53 - $71.71 $387K - $508K
Roan Res Inc
Q2 2019 Filed on Jul 26, 2019
70,200
N/A
Tessco Technologies Inc
Q2 2019 Filed on Jul 26, 2019
11,000
N/A
TEN
Tenneco Inc

Consumer Cyclical
Q2 2019 Filed on Jul 26, 2019
12,010
$9.94 - $25.84 $119K - $310K
Global Brass & Coppr Hldgs I
Q2 2019 Filed on Jul 26, 2019
5,900
N/A
ABUS
Arbutus Biopharma Corp

Healthcare
Q2 2019 Filed on Jul 26, 2019
228,000
$1.46 - $4.44 $333K - $1.01M
AERI
Aerie Pharmaceuticals Inc

Healthcare
Q2 2019 Filed on Jul 26, 2019
6,500
$28.97 - $48.21 $188K - $313K
Apartment Invt & Mgmt CO
Q2 2019 Filed on Jul 26, 2019
35,000
N/A
RWX
Spdr Dow Jones International R

ETFs
Q2 2019 Filed on Jul 26, 2019
71,857
N/A
Spark Therapeutics Inc
Q2 2019 Filed on Jul 26, 2019
16,000
N/A
Entercom Communications Corp
Q2 2019 Filed on Jul 26, 2019
25,000
N/A
Ekso Bionics Hldgs Inc
Q2 2019 Filed on Jul 26, 2019
25,100
N/A
FCNCA
First Citizens Bancshares Inc

Financial Services
Q2 2019 Filed on Jul 26, 2019
1,100
$419.03 - $459.66 $461K - $506K
Proteostasis Therapeutics In
Q2 2019 Filed on Jul 26, 2019
115,000
N/A
APPS
Digital Turbine, Inc.

Technology
Q2 2019 Filed on Jul 26, 2019
66,700
$3.43 - $5.06 $229K - $338K
TWTR
Twitter, Inc.

Communication Services
Q2 2019 Filed on Jul 26, 2019
20,363
$33.44 - $40.8 $681K - $831K
Bankfinancial Corp
Q2 2019 Filed on Jul 26, 2019
22,603
N/A
COLM
Columbia Sportswear CO

Consumer Cyclical
Q2 2019 Filed on Jul 26, 2019
5,700
$92.72 - $105.2 $529K - $600K
Finjan Hldgs Inc
Q2 2019 Filed on Jul 26, 2019
26,100
N/A
Whiting Pete Corp New
Q2 2019 Filed on Jul 26, 2019
13,900
N/A
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