Bailard, Inc. Closed Holding Positions

Bailard, Inc.

  • $3.8 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MCHP
Microchip Technology Inc

Technology
Q1 2022 Filed on Apr 25, 2022
2,336
$65.14 - $88.0 $152K - $206K
CTS
Cts Corp

Technology
Q1 2022 Filed on Apr 25, 2022
7,400
$31.97 - $37.94 $237K - $281K
TA
Travel Centers Of America Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 25, 2022
5,500
$36.17 - $52.04 $199K - $286K
KOP
Koppers Holdings Inc.

Basic Materials
Q1 2022 Filed on Apr 25, 2022
8,100
$27.23 - $33.27 $221K - $269K
UDR
Udr, Inc.

Real Estate
Q1 2022 Filed on Apr 25, 2022
3,713
$53.85 - $60.79 $200K - $226K
EPAM
Epam Systems, Inc.

Technology
Q1 2022 Filed on Apr 25, 2022
362
$174.8 - $642.2 $63.3K - $232K
INDA
Ishares Msci India Index Fund

ETFs
Q1 2022 Filed on Apr 25, 2022
5,659
$40.18 - $48.5 $227K - $274K
MEI
Methode Electronics Inc

Technology
Q1 2022 Filed on Apr 25, 2022
8,400
$41.72 - $49.01 $350K - $412K
DCI
Donaldson CO Inc

Industrials
Q1 2022 Filed on Apr 25, 2022
3,681
$48.85 - $59.98 $180K - $221K
LH
Laboratory Corp Of America Holdings

Healthcare
Q1 2022 Filed on Apr 25, 2022
896
$259.82 - $298.18 $233K - $267K
ATUS
Altice Usa, Inc.

Communication Services
Q1 2022 Filed on Apr 25, 2022
20,468
$10.85 - $17.05 $222K - $349K
PNW
Pinnacle West Capital Corp

Utilities
Q1 2022 Filed on Apr 25, 2022
3,220
$67.38 - $78.1 $217K - $251K
ECOM
Channeladvisor Corp

Technology
Q1 2022 Filed on Apr 25, 2022
8,440
$15.74 - $24.27 $133K - $205K
OGE
Oge Energy Corp.

Utilities
Q1 2022 Filed on Apr 25, 2022
12,400
$35.43 - $40.78 $439K - $506K
American National Group Inc
Q1 2022 Filed on Apr 25, 2022
1,100
N/A
CRNC
Cerence Inc.

Technology
Q1 2022 Filed on Apr 25, 2022
2,860
$29.9 - $82.92 $85.5K - $237K
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
Q1 2022 Filed on Apr 25, 2022
11,751
$36.2 - $47.38 $425K - $557K
SWCH
Switch, Inc.

Technology
Q1 2022 Filed on Apr 25, 2022
7,500
$23.66 - $30.99 $177K - $232K
TLYS
Tilly'S, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 25, 2022
16,900
$9.13 - $16.44 $154K - $278K
SLDB
Solid Biosciences Inc.

Healthcare
Q1 2022 Filed on Apr 25, 2022
53,400
$0.74 - $1.79 $39.5K - $95.6K
Level One Bancorp Inc
Q1 2022 Filed on Apr 25, 2022
8,520
N/A
UCBI
United Community Banks Inc

Financial Services
Q1 2022 Filed on Apr 25, 2022
7,575
$34.8 - $39.09 $264K - $296K
Echo Global Logistics Inc
Q4 2021 Filed on Feb 10, 2022
8,761
N/A
MESA
Mesa Air Group Inc

Industrials
Q4 2021 Filed on Feb 10, 2022
27,200
$5.34 - $8.89 $145K - $242K
NAII
Natural Alternatives International Inc

Consumer Defensive
Q4 2021 Filed on Feb 10, 2022
17,700
$12.49 - $14.47 $221K - $256K
RXN
Zurn Water Solutions Corporation

Industrials
Q4 2021 Filed on Feb 10, 2022
9,556
N/A
WLL
Whiting Petroleum Corp

Energy
Q4 2021 Filed on Feb 10, 2022
3,600
$5.76 - $12.44 $20.7K - $44.8K
RVMD
Revolution Medicines, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
41,500
$24.35 - $33.7 $1.01M - $1.4M
SGMO
Sangamo Therapeutics, Inc

Healthcare
Q4 2021 Filed on Feb 10, 2022
200,000
$7.29 - $10.97 $1.46M - $2.19M
CPSI
Computer Programs & Systems Inc

Healthcare
Q4 2021 Filed on Feb 10, 2022
7,500
$28.49 - $37.25 $214K - $279K
ADTNXXXX
Adtran Inc
Q4 2021 Filed on Feb 10, 2022
14,800
N/A
ARDX
Ardelyx, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
473,310
$0.86 - $1.7 $407K - $805K
ANSS
Ansys Inc

Technology
Q4 2021 Filed on Feb 10, 2022
819
$334.99 - $411.22 $274K - $337K
VRSK
Verisk Analytics, Inc.

Industrials
Q4 2021 Filed on Feb 10, 2022
1,221
$198.81 - $230.03 $243K - $281K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
Q4 2021 Filed on Feb 10, 2022
8,280
$50.47 - $50.71 $418K - $420K
GNMA
Ishares Gnma Bond ETF

ETFs
Q4 2021 Filed on Feb 10, 2022
6,024
$49.54 - $50.13 $298K - $302K
RFP
Resolute Forest Products Inc.

Basic Materials
Q4 2021 Filed on Feb 10, 2022
30,908
$10.74 - $15.27 $332K - $472K
RCKY
Rocky Brands, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
7,300
$34.06 - $55.77 $249K - $407K
TV
Grupo Televisa, S.A.B.

Communication Services
Q4 2021 Filed on Feb 10, 2022
30,000
$9.04 - $11.98 $271K - $359K
KURA
Kura Oncology, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
10,434
$12.22 - $19.57 $128K - $204K
SWKS
Skyworks Solutions, Inc.

Technology
Q4 2021 Filed on Feb 10, 2022
7,805
$146.39 - $173.51 $1.14M - $1.35M
PHX
Phx Minerals Inc.

Energy
Q4 2021 Filed on Feb 10, 2022
64,748
$2.12 - $3.58 $137K - $232K
KYMR
Kymera Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
14,600
$49.91 - $65.56 $729K - $957K
SWKH
Swk Holdings Corp

Financial Services
Q4 2021 Filed on Feb 10, 2022
14,157
$18.1 - $19.94 $256K - $282K
Antares Pharma Inc
Q4 2021 Filed on Feb 10, 2022
51,900
N/A
Williams Indl Svcs Group Inc
Q4 2021 Filed on Feb 10, 2022
10,000
N/A
NOVA
Sunnova Energy International Inc.

Technology
Q4 2021 Filed on Feb 10, 2022
6,100
$25.19 - $44.63 $154K - $272K
Acceleron Pharma Inc
Q4 2021 Filed on Feb 10, 2022
2,000
N/A
CMRE
Costamare Inc.

Industrials
Q4 2021 Filed on Feb 10, 2022
16,195
$11.28 - $15.78 $183K - $256K
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