Bailard, Inc. Reduced Holdings in Q1 2025

Bailard, Inc.

  • $3.8 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CNXN
Pc Connection Inc

Technology
-1.2K
- 16.22%
$59.79 - $74.22 $71.7K - $89.1K
6.2K $387K
WMT
Walmart Inc.

Consumer Defensive
-448
- 1.42%
$84.5 - $105.05 $37.9K - $47.1K
31K $2.72M
FISV
Fiserv Inc

Technology
-952
- 0.98%
N/A
96.2K $12M
SKYW
Skywest Inc

Industrials
-300
- 4.41%
$81.46 - $120.92 $24.4K - $36.3K
6.5K $567K
BNS
Bank Of Nova Scotia

Financial Services
-321
- 2.14%
$47.21 - $53.7 $15.2K - $17.2K
14.7K $697K
SM
Sm Energy CO

Energy
-9
- 0.08%
$27.15 - $44.69 $244 - $402
11.6K $347K
CHX
Champion X Corp

Energy
-5.6K
- 22.21%
$27.3 - $31.27 $153K - $175K
19.6K $584K
IVE
Ishares S&P 500 Value ETF

ETFs
-496
- 4.54%
$185.78 - $198.58 $92.1K - $98.5K
10.4K $1.99M
CTRE
Care Trust Reit, Inc.

Real Estate
-4.9K
- 16.33%
$24.93 - $29.13 $122K - $143K
25.1K $717K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-580
- 12.87%
$117.4 - $131.02 $68.1K - $76K
3.93K $470K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-20
- 0.23%
$47.79 - $59.89 $956 - $1.2K
8.5K $426K
ISRG
Intuitive Surgical Inc

Healthcare
-100
- 7.65%
$476.63 - $610.45 $47.7K - $61K
1.21K $597K
VAW
Vanguard Materials ETF

ETFs
-438
- 12.93%
$185.71 - $202.46 $81.3K - $88.7K
2.95K $556K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-1.1K
- 9.4%
$58.09 - $67.05 $63.9K - $73.8K
10.6K $636K
PTEN
Patterson Uti Energy Inc

Energy
-9.55K
- 35.02%
$7.15 - $9.45 $68.3K - $90.3K
17.7K $145K
QUAL
Ishares Msci Usa Quality Facto

ETFs
-103
- 1.25%
$168.16 - $186.21 $17.3K - $19.2K
8.15K $1.39M
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
-800
- 3.67%
$29.2 - $32.92 $23.4K - $26.3K
21K $647K
KMB
Kimberly Clark Corp

Consumer Defensive
-1.12K
- 14.85%
$124.46 - $147.4 $140K - $165K
6.43K $913K
RBBN
Ribbon Communications Inc.

Communication Services
-14K
- 18.51%
$3.78 - $5.14 $52.7K - $71.7K
61.4K $240K
BKH
Black Hills Corp

Utilities
-1.6K
- 13.8%
$55.74 - $61.86 $89.2K - $99K
10K $606K
VMI
Valmont Industries Inc

Industrials
-165
- 15.49%
$285.37 - $376.98 $47.1K - $62.2K
900 $256K
OSPN
One Span Inc.

Technology
-900
- 5.39%
$15.25 - $20.23 $13.7K - $18.2K
15.8K $240K
QCOM
Qualcomm Inc

Technology
-418
- 0.33%
$151.94 - $175.86 $63.5K - $73.5K
126K $19.4M
VHT
Vanguard Health Care ETF

ETFs
-1.36K
- 5.05%
$254.06 - $273.83 $346K - $373K
25.6K $6.78M
XLRE
Select Sector Spdr Tr Real Est

ETFs
-3.18K
- 5.16%
$39.18 - $43.52 $125K - $138K
58.4K $2.44M
IEMG
Ishares Inc

ETFs
-1.12K
- 5.65%
N/A
18.7K $1M
GPOR
Gulfport Energy Corp

Energy
-300
- 7.72%
$159.2 - $196.22 $47.8K - $58.9K
3.59K $660K
FARO
Faro Technologies Inc

Technology
-2.8K
- 24.83%
$24.56 - $32.48 $68.8K - $90.9K
8.48K $231K
BA
Boeing CO

Industrials
-256
- 15.76%
$148.15 - $186.25 $37.9K - $47.7K
1.37K $233K
VV
Vanguard Large Cap ETF

ETFs
-54
- 1.84%
$253.32 - $282.66 $13.7K - $15.3K
2.87K $738K
XLC
Select Sector Spdr Tr Communic

ETFs
-474
- 3.76%
$94.84 - $105.31 $45K - $49.9K
12.1K $1.17M
HWC
Hancock Whitney Corp

Financial Services
-600
- 7.32%
$49.61 - $61.03 $29.8K - $36.6K
7.6K $398K
IJK
Ishares S&P Midcap 400 Growth

ETFs
-251
- 7.55%
$81.62 - $96.63 $20.5K - $24.3K
3.07K $255K
MBWM
Mercantile Bank Corp

Financial Services
-600
- 4.05%
$41.69 - $51.79 $25K - $31.1K
14.2K $616K
GIS
General Mills Inc

Consumer Defensive
-104
- 1.15%
$57.56 - $65.3 $5.99K - $6.79K
8.93K $534K
VFH
Vanguard Financial ETF

ETFs
-432
- 4.67%
$114.07 - $127.34 $49.3K - $55K
8.81K $1.05M
COOP
Mr. Cooper Group Inc.

Financial Services
-1.9K
- 23.17%
$91.4 - $119.6 $174K - $227K
6.3K $753K
WSBC
Wesbanco Inc

Financial Services
-200
- 1.13%
$30.36 - $37.08 $6.07K - $7.42K
17.4K $540K
LXFR
Luxfer Holdings PLC

Industrials
-283
- 1.33%
$11.56 - $14.71 $3.27K - $4.16K
21K $249K
DFS
Discover Financial Services

Financial Services
-38
- 0.44%
$152.99 - $203.25 $5.81K - $7.72K
8.55K $1.46M
CRWD
Crowd Strike Holdings, Inc.

Technology
-761
- 3.28%
$308.86 - $455.36 $235K - $347K
22.4K $7.91M
DXPE
Dxp Enterprises Inc

Industrials
-300
- 7.14%
$76.67 - $107.03 $23K - $32.1K
3.9K $320K
AVA
Avista Corp

Utilities
-3K
- 15.79%
$35.2 - $41.87 $106K - $126K
16K $669K
MTG
Mgic Investment Corp

Financial Services
-1.8K
- 7.75%
$22.56 - $25.71 $40.6K - $46.3K
21.4K $531K
ACIW
Aci Worldwide, Inc.

Technology
-1K
- 7.75%
$50.38 - $57.35 $50.4K - $57.4K
11.9K $651K
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
-1K
- 8.23%
N/A
11.2K $149K
VDC
Vanguard Consumer Staples ETF

ETFs
-600
- 3.74%
$206.54 - $226.16 $124K - $136K
15.4K $3.38M
ACT
Enact Holdings, Inc.

Financial Services
-1.1K
- 8.95%
$31.15 - $35.03 $34.3K - $38.5K
11.2K $388K
IYR
Ishares Tr

ETFs
-2.11K
- 2.91%
$89.49 - $98.98 $188K - $208K
70.2K $6.73M
Activity Summary
Buys All Purchases 427 New Holdings 134 Increased Positions 293 Sells All Sells 204 Reductions 204 Sold out 0 Options Calls 0 Puts 0
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