Bailard, Inc. Purchases in Q4 2024

Bailard, Inc.

  • $3.84 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
RDVT
Red Violet, Inc.

Technology
6.7K
New
$25.76 - $39.54 $173K - $265K
6.7K $242K
AXON
Axon Enterprise, Inc.

Industrials
402
New
$399.22 - $689.78 $160K - $277K
402 $238K
AIRG
Airgain Inc

Technology
33.3K
New
$6.89 - $10.12 $229K - $337K
33.3K $237K
FORM
Formfactor Inc

Technology
5.4K
New
$37.74 - $48.72 $204K - $263K
5.4K $237K
MATX
Matson, Inc.

Industrials
1.95K
+ 59.09%
$131.18 - $167.37 $256K - $326K
5.25K $707K
EVRG
Evergy, Inc.

Utilities
4.14K
+ 9.92%
$59.06 - $65.0 $244K - $269K
45.8K $2.82M
FITB
Fifth Third Bancorp

Financial Services
6.21K
+ 12.19%
$41.76 - $48.44 $259K - $301K
57.2K $2.42M
ELYM
Eliem Therapeutics, Inc.

Healthcare
56.8K
New
$4.11 - $5.42 $233K - $308K
56.8K $233K
VGIT
Vanguard Intermediate Term Tre

ETFs
7.68K
+ 8.73%
$57.78 - $60.4 $444K - $464K
95.7K $5.55M
PTEN
Patterson Uti Energy Inc

Energy
27.3K
New
$7.26 - $8.7 $198K - $237K
27.3K $225K
ICHR
Ichor Holdings, Ltd.

Technology
6.98K
New
$26.83 - $35.4 $187K - $247K
6.98K $224K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
1.52K
+ 1.16%
$9.95 - $12.23 $15.1K - $18.5K
132K $1.55M
LADR
Ladder Capital Corp

Real Estate
21.5K
+ 45.94%
$10.95 - $11.99 $236K - $258K
68.4K $765K
LE
Lands' End, Inc.

Consumer Cyclical
16.6K
New
N/A
16.6K $220K
IDT
Idt Corp

Communication Services
4.63K
New
$37.73 - $53.3 $175K - $247K
4.63K $220K
MKSI
Mks Instruments Inc

Technology
2.1K
New
$98.56 - $117.93 $207K - $248K
2.1K $219K
KALU
Kaiser Aluminum Corp

Basic Materials
3.25K
+ 73.75%
$67.31 - $86.2 $218K - $280K
7.65K $537K
PRDO
Perdoceo Education Corp

Consumer Defensive
8.2K
New
$20.61 - $28.08 $169K - $230K
8.2K $216K
CWENA
Clearway Energy Inc Cl A
6.22K
+ 37.19%
N/A
23K $792K
OUT
Outfront Media Inc.

Real Estate
12.9K
+ 51.11%
$17.48 - $19.36 $226K - $251K
38.3K $679K
VBTX
Veritex Holdings, Inc.

Financial Services
7.9K
New
$24.85 - $31.26 $196K - $247K
7.9K $214K
MDU
Mdu Resources Group Inc

Industrials
22.6K
+ 109.24%
$15.1 - $30.28 $341K - $684K
43.3K $780K
MA
Mastercard Inc

Financial Services
154
+ 3.93%
$491.3 - $536.15 $75.7K - $82.6K
4.07K $2.15M
CMC
Commercial Metals CO

Basic Materials
4.21K
New
$49.22 - $63.32 $207K - $266K
4.21K $208K
VST
Vistra Corp.

Utilities
6
+ 0.06%
$115.74 - $166.61 $694 - $1K
10.7K $1.47M
STBA
S&T Bancorp Inc

Financial Services
5.4K
New
$37.59 - $44.12 $203K - $238K
5.4K $206K
ROCK
Gibraltar Industries, Inc.

Industrials
3.5K
New
$58.67 - $73.99 $205K - $259K
3.5K $206K
KKR
Kkr & Co. Inc.

Financial Services
1.39K
New
$129.87 - $162.87 $181K - $227K
1.39K $205K
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
16.7K
New
$9.06 - $12.68 $151K - $211K
16.7K $203K
HAYW
Hayward Holdings, Inc.

Industrials
13.1K
New
$14.5 - $16.6 $190K - $217K
13.1K $200K
MPAA
Motorcar Parts America Inc

Consumer Cyclical
26.4K
New
$5.22 - $8.38 $138K - $221K
26.4K $200K
TTMI
Ttm Technologies Inc

Technology
4.9K
+ 41.53%
$18.06 - $26.66 $88.5K - $131K
16.7K $413K
VHT
Vanguard Health Care ETF

ETFs
3.42K
+ 14.51%
$250.81 - $283.3 $857K - $968K
27K $6.84M
SPYX
Spdr S&P 500 Fossil Fuel Reser

ETFs
3.53K
+ 13.65%
$46.53 - $49.91 $164K - $176K
29.4K $1.42M
ITRI
Itron, Inc.

Technology
1.27K
+ 4.59%
$101.26 - $124.45 $129K - $158K
29K $3.15M
VNT
Vontier Corp

Technology
356
+ 0.59%
$33.03 - $40.45 $11.8K - $14.4K
61.2K $2.23M
LNSR
Lensar, Inc.

Healthcare
20.3K
New
$4.2 - $8.82 $85.1K - $179K
20.3K $178K
ETN
Eaton Corp PLC

Industrials
425
+ 0.75%
$326.96 - $377.52 $139K - $160K
57K $18.9M
XJR
Ishares Tresg Screened S&P Sma

ETFs
5.06K
+ 9.27%
$40.62 - $45.4 $206K - $230K
59.6K $2.45M
OFG
Ofg Bancorp

Financial Services
4.73K
+ 39.38%
$38.97 - $46.72 $184K - $221K
16.7K $708K
FULC
Fulcrum Therapeutics, Inc.

Healthcare
35.9K
New
$2.97 - $4.84 $107K - $174K
35.9K $168K
XLY
Select Sector Spdr Consumer Di

ETFs
230
+ 4.75%
$194.8 - $239.43 $44.8K - $55.1K
5.07K $1.14M
SWX
Southwest Gas Holdings, Inc.

Utilities
2.6K
+ 43.33%
$67.87 - $79.16 $176K - $206K
8.6K $608K
BFH
Bread Financial Holdings, Inc.

Financial Services
1.59K
+ 33.85%
$46.5 - $66.38 $74K - $106K
6.29K $385K
MD
Mednax, Inc.

Healthcare
12.3K
New
$11.83 - $16.08 $146K - $198K
12.3K $161K
NRDS
Nerdwallet, Inc.

Financial Services
12K
New
$10.99 - $16.0 $132K - $192K
12K $159K
BK
Bank Of New York Mellon Corp

Financial Services
609
+ 2.73%
$70.82 - $81.87 $43.1K - $49.9K
22.9K $1.76M
TARA
Protara Therapeutics, Inc.

Healthcare
29.8K
New
$1.68 - $7.53 $50K - $224K
29.8K $156K
BCOV
Brightcove Inc

Technology
35.9K
New
$2.07 - $4.38 $74.3K - $157K
35.9K $156K
Activity Summary
Buys All Purchases 405 New Holdings 121 Increased Positions 284 Sells All Sells 209 Reductions 209 Sold out 0 Options Calls 0 Puts 0
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