Bailard, Inc. Closed Holding Positions

Bailard, Inc.

  • $3.8 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SAIC
Science Applications International Corp

Technology
Q3 2020 Filed on Nov 10, 2020
2,800
$68.97 - $86.18 $193K - $241K
CBT
Cabot Corp

Basic Materials
Q3 2020 Filed on Nov 10, 2020
9,400
$35.23 - $41.12 $331K - $387K
FSP
Franklin Street Properties Corp

Real Estate
Q3 2020 Filed on Nov 10, 2020
27,500
$3.44 - $5.61 $94.6K - $154K
Perspecta Inc
Q3 2020 Filed on Nov 10, 2020
15,739
N/A
VHC
Virnet X Holding Corp

Technology
Q3 2020 Filed on Nov 10, 2020
20,454
$4.8 - $7.0 $98.2K - $143K
JBL
Jabil Inc

Technology
Q3 2020 Filed on Nov 10, 2020
7,800
$30.58 - $35.6 $239K - $278K
HIW
Highwoods Properties, Inc.

Real Estate
Q3 2020 Filed on Nov 10, 2020
8,585
$32.28 - $39.85 $277K - $342K
FORM
Formfactor Inc

Technology
Q3 2020 Filed on Nov 10, 2020
10,600
$22.43 - $32.15 $238K - $341K
CARS
Cars.Com Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 10, 2020
11,100
$5.35 - $9.67 $59.4K - $107K
FNHC
Fed Nat Holding CO

Financial Services
Q3 2020 Filed on Nov 10, 2020
14,730
$6.32 - $10.93 $93.1K - $161K
PHM
Pultegroup Inc

Consumer Cyclical
Q3 2020 Filed on Nov 10, 2020
9,500
$32.88 - $47.62 $312K - $452K
IVZ
Invesco Ltd.

Financial Services
Q3 2020 Filed on Nov 10, 2020
10,845
$9.77 - $11.49 $106K - $125K
CAJ
Canon Inc

Technology
Q3 2020 Filed on Nov 10, 2020
15,404
$16.17 - $20.37 $249K - $314K
Third Pt Reins LTD
Q3 2020 Filed on Nov 10, 2020
31,000
N/A
TWNK
Hostess Brands, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 10, 2020
12,300
$11.73 - $13.37 $144K - $164K
LTC
Ltc Properties Inc

Real Estate
Q3 2020 Filed on Nov 10, 2020
7,100
$33.4 - $38.97 $237K - $277K
CFG
Citizens Financial Group Inc

Financial Services
Q3 2020 Filed on Nov 10, 2020
16,700
$22.73 - $27.99 $380K - $467K
ETSY
Etsy Inc

Consumer Cyclical
Q3 2020 Filed on Nov 10, 2020
2,300
$101.59 - $135.52 $234K - $312K
BDN
Brandywine Realty Trust

Real Estate
Q3 2020 Filed on Nov 10, 2020
11,600
$9.65 - $11.75 $112K - $136K
CRS
Carpenter Technology Corp

Industrials
Q3 2020 Filed on Nov 10, 2020
14,300
$18.11 - $24.75 $259K - $354K
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q3 2020 Filed on Nov 10, 2020
3,910
$88.13 - $89.48 $345K - $350K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q3 2020 Filed on Nov 10, 2020
332,000
$8.57 - $12.69 $2.85M - $4.21M
LGL
Lgl Group Inc

Technology
Q3 2020 Filed on Nov 10, 2020
17,500
$8.03 - $10.25 $141K - $179K
NHC
National Healthcare Corp

Healthcare
Q3 2020 Filed on Nov 10, 2020
4,177
$58.98 - $66.59 $246K - $278K
DTIL
Precision Biosciences Inc

Healthcare
Q3 2020 Filed on Nov 10, 2020
10,200
$4.65 - $8.73 $47.4K - $89K
MGTA
Magenta Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 10, 2020
20,000
$6.52 - $8.94 $130K - $179K
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q3 2020 Filed on Nov 10, 2020
10,455
$24.69 - $27.81 $258K - $291K
NRG
Nrg Energy, Inc.

Utilities
Q3 2020 Filed on Nov 10, 2020
6,400
$28.52 - $36.09 $183K - $231K
Logmein Inc
Q3 2020 Filed on Nov 10, 2020
3,900
N/A
NMIH
Nmi Holdings, Inc.

Financial Services
Q3 2020 Filed on Nov 10, 2020
10,700
$13.77 - $19.07 $147K - $204K
Washington Prime Group New
Q3 2020 Filed on Nov 10, 2020
56,709
N/A
ATGE
Adtalem Global Education Inc.

Consumer Defensive
Q3 2020 Filed on Nov 10, 2020
11,000
$24.15 - $37.52 $266K - $413K
U.S. Auto Parts Network Inc
Q3 2020 Filed on Nov 10, 2020
15,185
N/A
NPTN
Neophotonics Corp

Technology
Q3 2020 Filed on Nov 10, 2020
15,201
$5.89 - $9.95 $89.5K - $151K
Wpx Energy Inc
Q3 2020 Filed on Nov 10, 2020
10,500
N/A
LFVN
Lifevantage Corp

Consumer Defensive
Q2 2020 Filed on Aug 12, 2020
10,355
$10.25 - $16.54 $106K - $171K
IIPR
Innovative Industrial Properties Inc

Real Estate
Q2 2020 Filed on Aug 12, 2020
4,100
$66.59 - $98.98 $273K - $406K
OESX
Orion Energy Systems, Inc.

Industrials
Q2 2020 Filed on Aug 12, 2020
35,900
$3.22 - $4.94 $116K - $177K
ESGR
Enstar Group LTD

Financial Services
Q2 2020 Filed on Aug 12, 2020
1,500
$125.66 - $169.03 $188K - $254K
SRC
Spirit Realty Capital, Inc.

Real Estate
Q2 2020 Filed on Aug 12, 2020
12,300
$22.25 - $39.94 $274K - $491K
DIOD
Diodes Inc

Technology
Q2 2020 Filed on Aug 12, 2020
7,150
$38.2 - $53.55 $273K - $383K
TTEC
Ttec Holdings, Inc.

Technology
Q2 2020 Filed on Aug 12, 2020
7,000
$32.63 - $46.66 $228K - $327K
OPRT
Oportun Financial Corp

Financial Services
Q2 2020 Filed on Aug 12, 2020
10,400
$5.28 - $15.15 $54.9K - $158K
Investors Real Estate Tr
Q2 2020 Filed on Aug 12, 2020
5,500
N/A
Stars Group Inc
Q2 2020 Filed on Aug 12, 2020
24,358
N/A
LBAI
Lakeland Bancorp Inc

Financial Services
Q2 2020 Filed on Aug 12, 2020
15,800
$9.42 - $12.59 $149K - $199K
SMSI
Smith Micro Software, Inc.

Technology
Q2 2020 Filed on Aug 12, 2020
24,000
$3.85 - $5.23 $92.4K - $126K
Iberiabank Corp
Q2 2020 Filed on Aug 12, 2020
6,075
N/A
FTAI
Fortress Transportation & Infrastructure Investors LLC

Industrials
Q2 2020 Filed on Aug 12, 2020
16,700
$6.44 - $14.42 $108K - $241K
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