Bailard, Inc. New Holdings in Q3 2024

Bailard, Inc.

  • $3.8 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
5.63K
New
$50.52 - $50.95 $284K - $287K
5.63K $286K
OB
Outbrain Inc.

Communication Services
58.4K
New
$4.54 - $5.23 $265K - $305K
58.4K $283K
BAND
Bandwidth Inc.

Technology
16.1K
New
$14.93 - $22.82 $240K - $367K
16.1K $281K
SCVL
Shoe Carnival Inc

Consumer Cyclical
6.4K
New
$35.77 - $45.82 $229K - $293K
6.4K $280K
WTTR
Select Energy Services, Inc.

Energy
25.2K
New
$10.2 - $12.2 $257K - $307K
25.2K $280K
LQDT
Liquidity Services Inc

Consumer Cyclical
12.2K
New
$19.51 - $23.34 $238K - $285K
12.2K $278K
ZEUS
Olympic Steel Inc

Basic Materials
7.1K
New
$35.79 - $50.7 $254K - $360K
7.1K $276K
MLR
Miller Industries Inc

Consumer Cyclical
4.5K
New
$53.35 - $68.06 $240K - $306K
4.5K $274K
WLDN
Willdan Group, Inc.

Industrials
6.7K
New
$29.09 - $41.12 $195K - $276K
6.7K $274K
CVGW
Calavo Growers Inc

Consumer Defensive
9.5K
New
$20.5 - $29.64 $195K - $282K
9.5K $271K
AMSWA
American Software Inc

Technology
24.3K
New
$8.94 - $11.51 $217K - $280K
24.3K $271K
QNST
Quinstreet, Inc

Communication Services
14.1K
New
$15.41 - $20.17 $217K - $284K
14.1K $269K
ERIE
Erie Indemnity CO

Financial Services
500
New
$356.56 - $544.84 $178K - $272K
500 $269K
THRY
Thryv Holdings, Inc.

Communication Services
15.5K
New
$16.1 - $19.57 $250K - $303K
15.5K $267K
BHR
Braemar Hotels & Resorts Inc.

Real Estate
85.6K
New
$2.49 - $3.87 $213K - $331K
85.6K $264K
CTBI
Community Trust Bancorp Inc

Financial Services
5.3K
New
$41.71 - $52.15 $221K - $276K
5.3K $263K
JEPI
J P Morgan Exchange Traded Fd

ETFs
4.43K
New
$54.98 - $59.51 $243K - $263K
4.43K $263K
CMT
Core Molding Technologies Inc

Basic Materials
15.1K
New
$14.65 - $18.71 $221K - $283K
15.1K $259K
T
At&T Inc.

Communication Services
11.8K
New
$18.21 - $22.28 $215K - $263K
11.8K $259K
FBMS
First Bancshares Inc

Financial Services
7.99K
New
$24.66 - $34.26 $197K - $274K
7.99K $256K
SCL
Stepan CO

Basic Materials
3.31K
New
$70.64 - $93.07 $234K - $308K
3.31K $255K
CSTL
Castle Biosciences Inc

Healthcare
8.8K
New
$17.4 - $31.47 $153K - $277K
8.8K $250K
ZIMV
Zim Vie Inc.

Healthcare
15.7K
New
$15.43 - $21.95 $242K - $345K
15.7K $249K
CAC
Camden National Corp

Financial Services
5.9K
New
$32.01 - $41.68 $189K - $246K
5.9K $243K
RDNT
Rad Net, Inc.

Healthcare
3.5K
New
$55.28 - $71.1 $193K - $249K
3.5K $242K
VBK
Vanguard Small Cap Growth ETF

ETFs
854
New
$240.48 - $267.94 $205K - $229K
854 $228K
LPG
Dorian Lpg Ltd.

Energy
6.6K
New
$33.05 - $43.68 $218K - $288K
6.6K $227K
TOL
Toll Brothers, Inc.

Consumer Cyclical
1.46K
New
$109.16 - $155.35 $159K - $227K
1.46K $225K
TMUS
T Mobile Us, Inc.

Communication Services
1.09K
New
$175.14 - $206.36 $190K - $224K
1.09K $223K
SUI
Sun Communities Inc

Real Estate
1.65K
New
$117.46 - $147.6 $194K - $244K
1.65K $223K
BFH
Bread Financial Holdings, Inc.

Financial Services
4.7K
New
$44.5 - $58.6 $209K - $275K
4.7K $223K
MYGN
Myriad Genetics Inc

Healthcare
8K
New
$23.97 - $28.6 $192K - $229K
8K $218K
AROC
Archrock, Inc.

Energy
10.7K
New
$17.83 - $23.35 $191K - $250K
10.7K $216K
FTDR
Frontdoor, Inc.

Consumer Cyclical
4.5K
New
$33.01 - $48.88 $149K - $220K
4.5K $215K
TTMI
Ttm Technologies Inc

Technology
11.8K
New
$16.98 - $22.41 $200K - $264K
11.8K $215K
EML
Eastern CO

Industrials
6.6K
New
$25.71 - $32.81 $170K - $217K
6.6K $214K
HUBG
Hub Group, Inc.

Industrials
4.71K
New
$41.27 - $47.13 $194K - $222K
4.71K $213K
RAMP
Live Ramp Holdings, Inc.

Technology
8.6K
New
$21.74 - $33.02 $187K - $284K
8.6K $213K
CORT
Corcept Therapeutics Inc

Healthcare
4.61K
New
$29.51 - $46.26 $136K - $213K
4.61K $213K
STRA
Strategic Education, Inc.

Consumer Defensive
2.3K
New
$91.35 - $120.83 $210K - $278K
2.3K $213K
CADE
Cadence Bank

Financial Services
6.64K
New
$27.64 - $33.58 $184K - $223K
6.64K $211K
CMA
Comerica Inc

Financial Services
3.5K
New
$49.93 - $61.49 $175K - $215K
3.5K $209K
OSBC
Old Second Bancorp Inc

Financial Services
13.4K
New
$14.52 - $17.1 $195K - $229K
13.4K $209K
CIX
Compx International Inc

Industrials
7.1K
New
$21.71 - $34.5 $154K - $245K
7.1K $207K
HCA
Hca Healthcare, Inc.

Healthcare
508
New
$315.12 - $406.43 $160K - $206K
508 $206K
LMT
Lockheed Martin Corp

Industrials
347
New
$460.3 - $584.56 $160K - $203K
347 $202K
USRT
Ishares Core U.S. Reit ETF

ETFs
3.27K
New
$53.07 - $62.66 $173K - $205K
3.27K $201K
LXFR
Luxfer Holdings PLC

Industrials
14.1K
New
$10.16 - $13.23 $143K - $187K
14.1K $182K
COOK
Traeger, Inc.

Consumer Cyclical
41K
New
$2.15 - $3.92 $88.1K - $161K
41K $150K
Activity Summary
Buys All Purchases 357 New Holdings 114 Increased Positions 243 Sells All Sells 232 Reductions 232 Sold out 0 Options Calls 0 Puts 0
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