Bailard, Inc. Closed Holding Positions

Bailard, Inc.

  • $3.8 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
JBGS
Jbg Smith Properties

Real Estate
Q1 2021 Filed on May 13, 2021
12,245
$29.86 - $33.69 $366K - $413K
Qep Resources Inc
Q1 2021 Filed on May 13, 2021
52,700
N/A
National Gen Hldgs Corp
Q1 2021 Filed on May 13, 2021
6,100
N/A
ZDGE
Zedge, Inc.

Communication Services
Q1 2021 Filed on May 13, 2021
14,362
$5.5 - $15.58 $79K - $224K
Xilinx Inc
Q1 2021 Filed on May 13, 2021
6,277
N/A
CWK
Cushman & Wakefield PLC

Real Estate
Q1 2021 Filed on May 13, 2021
10,790
$14.08 - $17.46 $152K - $188K
Aegion Corp
Q1 2021 Filed on May 13, 2021
27,800
N/A
GII
Spdr S&P Global Infrasture ETF

ETFs
Q1 2021 Filed on May 13, 2021
6,952
$48.76 - $52.17 $339K - $363K
CLDT
Chatham Lodging Trust

Real Estate
Q4 2020 Filed on Feb 03, 2021
17,000
$7.03 - $11.94 $120K - $203K
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
Q4 2020 Filed on Feb 03, 2021
2,429
$157.38 - $166.55 $382K - $405K
Carter Bk & Tr Martinsville
Q4 2020 Filed on Feb 03, 2021
21,800
N/A
ORAN
Orange

Communication Services
Q4 2020 Filed on Feb 03, 2021
12,021
$10.24 - $12.98 $123K - $156K
PRTS
Car Parts.Com, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 03, 2021
13,100
$10.15 - $16.45 $133K - $215K
Nuance Communications Inc
Q4 2020 Filed on Feb 03, 2021
6,200
N/A
AN
Autonation, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 03, 2021
3,800
$54.55 - $69.79 $207K - $265K
NLY
Annaly Capital Management Inc

Real Estate
Q4 2020 Filed on Feb 03, 2021
12,384
$6.98 - $8.56 $86.4K - $106K
CRSP
Crispr Therapeutics Ag

Healthcare
Q4 2020 Filed on Feb 03, 2021
15,000
$79.67 - $173.23 $1.2M - $2.6M
EYE
National Vision Holdings, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 03, 2021
5,400
$39.33 - $48.27 $212K - $261K
RHI
Robert Half International Inc.

Industrials
Q4 2020 Filed on Feb 03, 2021
50,000
$48.82 - $66.52 $2.44M - $3.33M
Resonant Inc
Q4 2020 Filed on Feb 03, 2021
11,200
N/A
ASMB
Assembly Biosciences, Inc.

Healthcare
Q4 2020 Filed on Feb 03, 2021
121,000
$4.87 - $17.29 $589K - $2.09M
Spx Corp
Q4 2020 Filed on Feb 03, 2021
4,400
N/A
Monmouth Real Estate Invt CO
Q4 2020 Filed on Feb 03, 2021
27,100
N/A
LITE
Lumentum Holdings Inc.

Technology
Q4 2020 Filed on Feb 03, 2021
2,700
$77.01 - $98.94 $208K - $267K
KOS
Kosmos Energy Ltd.

Energy
Q4 2020 Filed on Feb 03, 2021
20,200
$0.98 - $2.51 $19.8K - $50.7K
UNFI
United Natural Foods Inc

Consumer Defensive
Q4 2020 Filed on Feb 03, 2021
17,200
$14.57 - $19.49 $251K - $335K
APAM
Artisan Partners Asset Management Inc.

Financial Services
Q4 2020 Filed on Feb 03, 2021
8,700
$38.3 - $50.67 $333K - $441K
FRBK
Republic First Bancorp Inc

Financial Services
Q4 2020 Filed on Feb 03, 2021
61,616
$2.02 - $3.24 $124K - $200K
TKR
Timken CO

Industrials
Q4 2020 Filed on Feb 03, 2021
7,900
$53.88 - $78.35 $426K - $619K
Apartment Invt & Mgmt CO
Q4 2020 Filed on Feb 03, 2021
14,199
N/A
China Mobile Limited
Q4 2020 Filed on Feb 03, 2021
20,178
N/A
BSRR
Sierra Bancorp

Financial Services
Q4 2020 Filed on Feb 03, 2021
12,902
$16.8 - $24.48 $217K - $316K
SAGE
Sage Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 03, 2021
4,500
$58.41 - $89.06 $263K - $401K
MD
Mednax, Inc.

Healthcare
Q4 2020 Filed on Feb 03, 2021
19,900
$12.74 - $24.54 $254K - $488K
GLDD
Great Lakes Dredge & Dock Corp

Industrials
Q4 2020 Filed on Feb 03, 2021
17,177
$9.35 - $13.17 $161K - $226K
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q4 2020 Filed on Feb 03, 2021
1,947
$133.73 - $138.48 $260K - $270K
DXC
Dxc Technology CO

Technology
Q4 2020 Filed on Feb 03, 2021
14,500
$17.64 - $25.75 $256K - $373K
Zogenix Inc
Q4 2020 Filed on Feb 03, 2021
111,000
N/A
VKTX
Viking Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 03, 2021
46,720
$5.3 - $6.71 $248K - $313K
Sykes Enterprises Inc
Q4 2020 Filed on Feb 03, 2021
12,200
N/A
BGCP
Bgc Partners, Inc.

Financial Services
Q3 2020 Filed on Nov 10, 2020
18,400
$2.24 - $2.9 $41.2K - $53.4K
CUBE
Cube Smart

Real Estate
Q3 2020 Filed on Nov 10, 2020
13,750
$27.24 - $32.78 $375K - $451K
AVDL
Avadel Pharmaceuticals PLC

Healthcare
Q3 2020 Filed on Nov 10, 2020
293,000
$5.02 - $8.98 $1.47M - $2.63M
D
Dominion Energy, Inc

Utilities
Q3 2020 Filed on Nov 10, 2020
4,382
$73.58 - $82.69 $322K - $362K
CRVL
Corvel Corp

Financial Services
Q3 2020 Filed on Nov 10, 2020
5,335
$71.0 - $87.47 $379K - $467K
Scynexis Inc
Q3 2020 Filed on Nov 10, 2020
47,340
N/A
Mtbc Inc
Q3 2020 Filed on Nov 10, 2020
15,000
N/A
ED
Consolidated Edison Inc

Utilities
Q3 2020 Filed on Nov 10, 2020
3,570
$69.65 - $77.8 $249K - $278K
Leaf Group LTD
Q3 2020 Filed on Nov 10, 2020
30,100
N/A
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