Bailard, Inc. Reduced Holdings in Q4 2024

Bailard, Inc.

  • $3.84 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
HOG
Harley Davidson, Inc.

Consumer Cyclical
-517
- 2.78%
$29.69 - $38.02 $15.3K - $19.7K
18.1K $544K
IBOC
International Bancshares Corp

Financial Services
-3.4K
- 24.29%
$57.25 - $75.11 $195K - $255K
10.6K $669K
SJM
J M Smucker CO

Consumer Defensive
-292
- 2.38%
$106.92 - $121.75 $31.2K - $35.6K
12K $1.32M
PFE
Pfizer Inc

Healthcare
-1.29K
- 2.36%
$24.8 - $30.19 $32K - $39K
53.4K $1.42M
PHYS
Sprott Physical Gold Trust

Financial Services
-4.43K
- 1.48%
$19.66 - $21.66 $87.1K - $95.9K
295K $5.94M
SBUX
Starbucks Corp

Consumer Cyclical
-67
- 0.28%
$87.44 - $102.5 $5.86K - $6.87K
23.7K $2.16M
PRCT
Procept Bio Robotics Corp

Healthcare
-2K
- 14.94%
$67.27 - $99.45 $135K - $199K
11.4K $916K
STLD
Steel Dynamics Inc

Basic Materials
-1.38K
- 1.5%
N/A
90.6K $8.89M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-235
- 3.5%
$563.99 - $620.12 $133K - $146K
6.48K $3.69M
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
-10.7K
- 46.93%
$12.98 - $13.79 $140K - $148K
12.2K $163K
CLNE
Clean Energy Fuels Corp.

Energy
-971
- 0.49%
$2.49 - $3.26 $2.42K - $3.17K
198K $497K
CWI
Spdr Ser Tr Spdr Msci Acwi Ex

ETFs
-300
- 0.67%
$27.88 - $30.51 $8.36K - $9.15K
44.3K $1.24M
PBI
Pitney Bowes Inc

Industrials
-16.9K
- 36.9%
$6.74 - $8.2 $114K - $139K
28.9K $209K
DE
Deere & CO

Industrials
-328
- 7.55%
$389.45 - $466.0 $128K - $153K
4.01K $1.7M
UE
Urban Edge Properties

Real Estate
-5.2K
- 20.39%
$20.94 - $23.6 $109K - $123K
20.3K $436K
IRT
Independence Realty Trust, Inc.

Real Estate
-5K
- 32.68%
$18.78 - $22.01 $93.9K - $110K
10.3K $204K
VPU
Vanguard Utilities ETF

ETFs
-95
- 1.21%
$160.52 - $179.11 $15.2K - $17K
7.76K $1.27M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-1.11K
- 6.02%
$51.33 - $53.74 $56.7K - $59.4K
17.3K $889K
DGRO
Ishares Core Dividend Growth E

ETFs
-733
- 2.09%
$60.73 - $64.94 $44.5K - $47.6K
34.4K $2.11M
MG
Mistras Group, Inc.

Industrials
-1.95K
- 6.49%
$8.4 - $12.31 $16.4K - $24K
28.1K $254K
FOUR
Shift4 Payments, Inc.

Technology
-2.25K
- 23.23%
$88.26 - $114.95 $198K - $258K
7.42K $770K
AGL
Agilon Health, Inc.

Healthcare
-195
- 0.46%
$1.57 - $3.67 $306 - $716
42.2K $80K
IVE
Ishares S&P 500 Value ETF

ETFs
-80
- 0.73%
$189.5 - $206.17 $15.2K - $16.5K
10.9K $2.09M
UMH
Umh Properties, Inc.

Real Estate
-3.6K
- 19.05%
$18.21 - $19.85 $65.6K - $71.5K
15.3K $288K
XLE
Energy Sector Spdr

ETFs
-683
- 6.53%
$83.32 - $97.27 $56.9K - $66.4K
9.78K $837K
SKYW
Skywest Inc

Industrials
-2.1K
- 23.6%
$83.51 - $115.11 $175K - $242K
6.8K $680K
IBB
Ishares Biotechnology ETF

ETFs
-3
- 0.05%
$131.21 - $148.85 $394 - $447
5.55K $733K
ABT
Abbott Laboratories

Healthcare
-28
- 0.04%
$111.93 - $119.39 $3.13K - $3.34K
76.4K $8.65M
PKOH
Park Ohio Holdings Corp

Industrials
-800
- 7.55%
$25.82 - $33.48 $20.7K - $26.8K
9.8K $257K
HOMB
Home Bancshares Inc

Financial Services
-2.9K
- 19.73%
$26.0 - $32.09 $75.4K - $93.1K
11.8K $333K
NSC
Norfolk Southern Corp

Industrials
-20
- 0.47%
$230.6 - $277.0 $4.61K - $5.54K
4.26K $998K
GO
Grocery Outlet Holding Corp.

Consumer Defensive
-127
- 0.41%
$13.9 - $21.25 $1.77K - $2.7K
31K $483K
NUE
Nucor Corp

Basic Materials
-29
- 1.65%
$115.78 - $167.74 $3.36K - $4.86K
1.72K $201K
DSP
Viant Technology Inc.

Technology
-17.6K
- 51.06%
$10.7 - $21.04 $188K - $370K
16.9K $324K
TWI
Titan International Inc

Industrials
-291
- 0.7%
$6.44 - $8.89 $1.87K - $2.59K
41.1K $279K
FBP
First Bancorp

Financial Services
-1.3K
- 11.02%
$18.31 - $22.2 $23.8K - $28.9K
10.5K $195K
STE
Steris PLC

Healthcare
-55
- 4.81%
$204.34 - $235.7 $11.2K - $13K
1.09K $223K
OOMA
Ooma Inc

Communication Services
-7.54K
- 38.48%
$11.04 - $16.04 $83.3K - $121K
12.1K $169K
CSWI
Csw Industrials, Inc.

Industrials
-74
- 4.24%
$352.8 - $432.01 $26.1K - $32K
1.67K $589K
ENS
Ener Sys

Industrials
-200
- 6.25%
$91.53 - $104.0 $18.3K - $20.8K
3K $277K
WTTR
Select Energy Services, Inc.

Energy
-7.5K
- 29.76%
$10.31 - $15.0 $77.3K - $113K
17.7K $234K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
-1.35K
- 9.16%
$16.73 - $19.67 $22.5K - $26.5K
13.3K $230K
OB
Outbrain Inc.

Communication Services
-24.9K
- 42.7%
$4.27 - $7.6 $106K - $189K
33.5K $240K
PESI
Perma Fix Environmental Services Inc

Industrials
-105
- 0.36%
$10.37 - $15.4 $1.09K - $1.62K
28.9K $319K
QS
Quantum Scape Corp

Consumer Cyclical
-587
- 1.06%
$4.73 - $6.5 $2.78K - $3.82K
54.9K $284K
NWPX
Northwest Pipe CO

Industrials
-1K
- 15.61%
$43.06 - $57.6 $43.1K - $57.6K
5.41K $260K
ACWI
Ishares Msci Acwi ETF

ETFs
-134
- 2.09%
$117.05 - $123.03 $15.7K - $16.5K
6.27K $737K
OSPN
One Span Inc.

Technology
-3.6K
- 17.73%
$14.47 - $19.38 $52.1K - $69.8K
16.7K $309K
CXDO
Crexendo, Inc.

Communication Services
-11.5K
- 21.24%
$4.42 - $6.08 $51K - $70.1K
42.8K $223K
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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