Bailard, Inc. Closed Holding Positions

Bailard, Inc.

  • $3.8 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LPL
Lg Display Co., Ltd.

Technology
Q2 2018 Filed on Aug 08, 2018
107,782
$7.88 - $12.03 $849K - $1.3M
Dct Industrial Trust Inc
Q2 2018 Filed on Aug 08, 2018
7,100
N/A
Hardinge Inc
Q2 2018 Filed on Aug 08, 2018
30,800
N/A
GLYC
Glycomimetics Inc

Healthcare
Q2 2018 Filed on Aug 08, 2018
71,000
$14.63 - $19.19 $1.04M - $1.36M
Time Warner Inc
Q2 2018 Filed on Aug 08, 2018
55,278
N/A
Rydex ETF Trust
Q2 2018 Filed on Aug 08, 2018
17,100
N/A
Alexion Pharmaceuticals Inc
Q2 2018 Filed on Aug 08, 2018
2,000
N/A
DVN
Devon Energy Corp

Energy
Q2 2018 Filed on Aug 08, 2018
28,637
$30.35 - $43.96 $869K - $1.26M
GASS
Stealth Gas Inc.

Industrials
Q2 2018 Filed on Aug 08, 2018
49,100
$3.78 - $4.23 $186K - $208K
Tesaro Inc
Q2 2018 Filed on Aug 08, 2018
7,500
N/A
Bioverativ Inc
Q1 2018 Filed on May 07, 2018
4,009
N/A
CVCY
Central Valley Community Bancorp

Financial Services
Q1 2018 Filed on May 07, 2018
13,600
$18.75 - $21.45 $255K - $292K
CNTY
Century Casinos Inc

Consumer Cyclical
Q1 2018 Filed on May 07, 2018
35,100
$7.36 - $9.67 $258K - $339K
F
Ford Motor CO

Consumer Cyclical
Q1 2018 Filed on May 07, 2018
18,878
$10.24 - $13.23 $193K - $250K
Liberty Tax Inc
Q1 2018 Filed on May 07, 2018
16,700
N/A
MLI
Mueller Industries Inc

Industrials
Q1 2018 Filed on May 07, 2018
15,300
$25.7 - $37.01 $393K - $566K
Infinity Ppty & Cas Corp
Q1 2018 Filed on May 07, 2018
4,925
N/A
Priceline Grp Inc
Q1 2018 Filed on May 07, 2018
122
N/A
Ignyta Inc
Q1 2018 Filed on May 07, 2018
55,000
N/A
Rpx Corp
Q1 2018 Filed on May 07, 2018
24,900
N/A
KMT
Kennametal Inc

Industrials
Q1 2018 Filed on May 07, 2018
20,300
$39.51 - $51.92 $802K - $1.05M
PCG
Pg&E Corp

Utilities
Q1 2018 Filed on May 07, 2018
7,076
$38.24 - $45.23 $271K - $320K
UTHR
United Therapeutics Corp

Healthcare
Q1 2018 Filed on May 07, 2018
2,800
$107.21 - $151.94 $300K - $425K
Juno Therapeutics Inc
Q1 2018 Filed on May 07, 2018
36,000
N/A
TUP
Tupperware Brands Corp

Consumer Cyclical
Q1 2018 Filed on May 07, 2018
53,435
$46.21 - $65.44 $2.47M - $3.5M
VOT
Vanguard Mid Cap Growth Index

ETFs
Q1 2018 Filed on May 07, 2018
1,642
N/A
Css Inds Inc
Q1 2018 Filed on May 07, 2018
23,500
N/A
Companhia Brasileira De Dist
Q1 2018 Filed on May 07, 2018
60,514
N/A
Sina Corp
Q1 2018 Filed on May 07, 2018
32,500
N/A
Reynolds American Inc
Q3 2017 Filed on Oct 11, 2017
24,573
N/A
Neuroderm LTD
Q3 2017 Filed on Oct 11, 2017
109,000
N/A
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q3 2017 Filed on Oct 11, 2017
200,000
$19.91 - $24.12 $3.98M - $4.82M
Dow Chem CO
Q3 2017 Filed on Oct 11, 2017
6,447
N/A
Allergan PLC
Q3 2017 Filed on Oct 11, 2017
867
N/A
HA
Hawaiian Holdings Inc

Industrials
Q3 2017 Filed on Oct 11, 2017
58,208
$36.95 - $43.85 $2.15M - $2.55M
EPU
Ishares Msci Peru ETF
Q2 2017 Filed on Aug 11, 2017
10,000
N/A
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