Bailard, Inc. Closed Holding Positions

Bailard, Inc.

  • $3.8 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LSTR
Landstar System Inc

Industrials
Q2 2019 Filed on Jul 26, 2019
4,800
$96.25 - $116.42 $462K - $559K
KBR
Kbr, Inc.

Industrials
Q2 2019 Filed on Jul 26, 2019
27,700
$19.4 - $24.94 $537K - $691K
SHV
Ishares Tr

ETFs
Q2 2019 Filed on Jul 26, 2019
2,554
$110.35 - $110.67 $282K - $283K
HUN
Huntsman Corp

Basic Materials
Q2 2019 Filed on Jul 26, 2019
17,400
$17.37 - $24.94 $302K - $434K
Tim Participacoes S A
Q2 2019 Filed on Jul 26, 2019
15,360
N/A
SLB
Schlumberger Limited

Energy
Q1 2019 Filed on Apr 24, 2019
8,898
$37.2 - $45.9 $331K - $408K
TRNS
Transcat Inc

Industrials
Q1 2019 Filed on Apr 24, 2019
13,100
$19.24 - $24.36 $252K - $319K
Hc2 Hldgs Inc
Q1 2019 Filed on Apr 24, 2019
154,600
N/A
MTRX
Matrix Service CO

Industrials
Q1 2019 Filed on Apr 24, 2019
15,500
$18.0 - $22.28 $279K - $345K
Bovie Medical Corp
Q1 2019 Filed on Apr 24, 2019
25,622
N/A
MPC
Marathon Petroleum Corp

Energy
Q1 2019 Filed on Apr 24, 2019
25,296
$57.5 - $67.18 $1.45M - $1.7M
Kemet Corp
Q1 2019 Filed on Apr 24, 2019
28,400
N/A
Torchmark Corp
Q1 2019 Filed on Apr 24, 2019
2,901
N/A
EWJ
Ishares Msci Japan ETF

ETFs
Q1 2019 Filed on Apr 24, 2019
4,021
N/A
Cabot Microelectronics Corp
Q1 2019 Filed on Apr 24, 2019
4,800
N/A
ENVA
Enova International, Inc.

Financial Services
Q1 2019 Filed on Apr 24, 2019
22,000
$19.57 - $25.52 $431K - $561K
Prospect Capital Corporation
Q1 2019 Filed on Apr 24, 2019
20,000
N/A
Verso Corp
Q1 2019 Filed on Apr 24, 2019
19,300
N/A
Dermira Inc
Q1 2019 Filed on Apr 24, 2019
143,000
N/A
Cousins Pptys Inc
Q1 2019 Filed on Apr 24, 2019
45,399
N/A
CE
Celanese Corp

Basic Materials
Q1 2019 Filed on Apr 24, 2019
16,240
$87.88 - $104.12 $1.43M - $1.69M
Cai International Inc
Q1 2019 Filed on Apr 24, 2019
13,600
N/A
NTWK
Netsol Technologies Inc

Technology
Q1 2019 Filed on Apr 24, 2019
46,303
$6.1 - $8.11 $282K - $376K
HURC
Hurco Companies Inc

Industrials
Q1 2019 Filed on Apr 24, 2019
11,992
$36.08 - $43.5 $433K - $522K
OLN
Olin Corp

Basic Materials
Q1 2019 Filed on Apr 24, 2019
24,700
$20.1 - $27.12 $496K - $670K
Orbotech LTD
Q1 2019 Filed on Apr 24, 2019
11,600
N/A
Aircastle LTD
Q1 2019 Filed on Apr 24, 2019
18,900
N/A
ATHM
Autohome Inc.

Communication Services
Q1 2019 Filed on Apr 24, 2019
3,000
$67.49 - $105.12 $202K - $315K
Tower Intl Inc
Q1 2019 Filed on Apr 24, 2019
19,200
N/A
WTBA
West Bancorporation Inc

Financial Services
Q1 2019 Filed on Apr 24, 2019
23,702
$19.28 - $23.6 $457K - $559K
Protective Ins Corp
Q1 2019 Filed on Apr 24, 2019
15,800
N/A
Immunomedics Inc
Q4 2018 Filed on Feb 05, 2019
41,000
N/A
INCY
Incyte Corp

Healthcare
Q4 2018 Filed on Feb 05, 2019
4,400
$58.5 - $69.94 $257K - $308K
UTMD
Utah Medical Products Inc

Healthcare
Q4 2018 Filed on Feb 05, 2019
3,500
$74.64 - $97.62 $261K - $342K
Eagle Bulk Shipping Inc
Q4 2018 Filed on Feb 05, 2019
110,200
N/A
Papa Murphys Hldgs Inc
Q4 2018 Filed on Feb 05, 2019
44,800
N/A
TAST
Carrols Restaurant Group, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 05, 2019
31,400
$9.18 - $14.48 $288K - $455K
Magellan Health Inc
Q4 2018 Filed on Feb 05, 2019
9,345
N/A
Anadarko Pete Corp
Q4 2018 Filed on Feb 05, 2019
10,892
N/A
SDPI
Superior Drilling Products, Inc.

Energy
Q4 2018 Filed on Feb 05, 2019
40,300
$1.05 - $5.04 $42.3K - $203K
Park Electrochemical Corp
Q4 2018 Filed on Feb 05, 2019
19,500
N/A
DISH
Dish Network Corp

Communication Services
Q4 2018 Filed on Feb 05, 2019
13,534
$23.98 - $36.23 $325K - $490K
CATO
Cato Corp

Consumer Cyclical
Q4 2018 Filed on Feb 05, 2019
11,900
$13.53 - $21.12 $161K - $251K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q4 2018 Filed on Feb 05, 2019
8,084
N/A
QURE
Uni Qure N.V.

Healthcare
Q4 2018 Filed on Feb 05, 2019
13,000
$22.8 - $33.93 $296K - $441K
Yy Inc
Q4 2018 Filed on Feb 05, 2019
9,000
N/A
ALTR
Altair Engineering Inc.

Technology
Q4 2018 Filed on Feb 05, 2019
13,380
$25.5 - $42.75 $341K - $572K
Rudolph Technologies Inc
Q4 2018 Filed on Feb 05, 2019
17,800
N/A
CONN
Conns Inc

Consumer Cyclical
Q4 2018 Filed on Feb 05, 2019
6,900
$17.59 - $34.73 $121K - $240K
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