Bailard, Inc. Sells in Q3 2024

Bailard, Inc.

  • $3.8 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CRH.L
Crh PLC

Basic Materials
-791
- 3.03%
N/A
25.3K $0
CECE
Ceco Environmental Corp

Industrials
-1.27K
- 1.94%
N/A
63.8K $0
GD
General Dynamics Corp

Industrials
-146
- 3.93%
$279.51 - $308.09 $40.8K - $45K
3.57K $1.08M
CVS
Cvs Health Corp

Healthcare
-866
- 5.79%
$55.81 - $63.18 $48.3K - $54.7K
14.1K $886K
AXS
Axis Capital Holdings LTD

Financial Services
-900
- 10.84%
$69.04 - $79.88 $62.1K - $71.9K
7.4K $589K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-60
- 2.34%
$332.02 - $382.76 $19.9K - $23K
2.51K $941K
GE
General Electric CO

Industrials
-208
- 13.6%
$156.66 - $189.66 $32.6K - $39.4K
1.32K $249K
DSP
Viant Technology Inc.

Technology
-3.2K
- 8.49%
$9.46 - $12.13 $30.3K - $38.8K
34.5K $381K
VAW
Vanguard Materials ETF

ETFs
-226
- 7.2%
$189.89 - $213.71 $42.9K - $48.3K
2.91K $615K
SNEX
Stone X Group Inc.

Financial Services
-261
- 5.16%
$73.76 - $84.42 $19.3K - $22K
4.8K $393K
LNT
Alliant Energy Corp

Utilities
-788
- 12.1%
$50.74 - $60.74 $40K - $47.9K
5.73K $347K
HPQ
Hp Inc

Technology
-32
- 0.15%
$32.02 - $38.11 $1.02K - $1.22K
20.6K $740K
GLW
Corning Inc

Technology
-360
- 6.75%
$37.76 - $46.2 $13.6K - $16.6K
4.97K $224K
STRT
Strattec Security Corp

Consumer Cyclical
-3.19K
- 36.7%
$22.65 - $42.66 $72.3K - $136K
5.51K $234K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-3.56K
- 2.43%
$51.02 - $52.74 $181K - $187K
143K $7.51M
A
Agilent Technologies, Inc.

Healthcare
-189
- 7.23%
$125.42 - $148.48 $23.7K - $28.1K
2.42K $359K
STE
Steris PLC

Healthcare
-7
- 0.61%
$213.51 - $247.14 $1.49K - $1.73K
1.14K $277K
MET
Metlife Inc

Financial Services
-182
- 5.51%
$67.96 - $82.48 $12.4K - $15K
3.12K $257K
TWI
Titan International Inc

Industrials
-91
- 0.22%
$6.95 - $8.7 $632 - $792
41.4K $336K
LNG
Cheniere Energy, Inc.

Energy
-14
- 0.21%
$172.24 - $186.09 $2.41K - $2.61K
6.57K $1.18M
OEF
Ishares S&P 100 ETF

ETFs
-22
- 0.1%
$266.03 - $266.03 $5.85K - $5.85K
21.7K $5.77M
QS
Quantum Scape Corp

Consumer Cyclical
-3.2K
- 5.45%
$4.83 - $9.14 $15.5K - $29.2K
55.5K $319K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-128
- 2.76%
$111.9 - $124.28 $14.3K - $15.9K
4.51K $557K
RWO
Spdr Dow Jones Global Real Est

ETFs
-183
- 2.55%
$41.23 - $48.48 $7.55K - $8.87K
7.01K $332K
PESI
Perma Fix Environmental Services Inc

Industrials
-2.7K
- 8.53%
$8.08 - $12.76 $21.8K - $34.5K
29K $355K
VOX
Vanguard Communication Service

ETFs
-132
- 1.68%
$129.82 - $145.39 $17.1K - $19.2K
7.73K $1.12M
MTG
Mgic Investment Corp

Financial Services
-2.4K
- 9.36%
$21.29 - $25.74 $51.1K - $61.8K
23.2K $594K
OSPN
One Span Inc.

Technology
-2.6K
- 11.35%
$12.5 - $16.65 $32.5K - $43.3K
20.3K $337K
PPG
Ppg Industries Inc

Basic Materials
-50
- 0.62%
$118.32 - $134.55 $5.92K - $6.73K
7.98K $1.06M
RELY
Remitly Global, Inc.

Technology
-1.09K
- 2.21%
$12.07 - $14.58 $13.2K - $15.9K
48.4K $646K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-1.8K
- 15.25%
$53.53 - $71.86 $96.4K - $129K
10K $702K
THC
Tenet Healthcare Corp

Healthcare
-800
- 14.56%
$129.27 - $168.03 $103K - $134K
4.7K $780K
VFH
Vanguard Financial ETF

ETFs
-444
- 4.55%
$99.27 - $111.21 $44.1K - $49.4K
9.31K $1.02M
RIO
Rio Tinto PLC

Basic Materials
-258
- 2.0%
$59.71 - $71.21 $15.4K - $18.4K
12.7K $901K
XLC
Select Sector Spdr Tr Communic

ETFs
-46
- 0.37%
$82.16 - $90.4 $3.78K - $4.16K
12.2K $1.11M
HOLX
Hologic Inc

Healthcare
-747
- 4.53%
$73.48 - $83.64 $54.9K - $62.5K
15.7K $1.28M
BHP
Bhp Group LTD

Basic Materials
-253
- 1.69%
$51.32 - $62.11 $13K - $15.7K
14.7K $911K
COUR
Coursera, Inc.

Consumer Defensive
-1.43K
- 1.56%
$7.01 - $10.72 $9.99K - $15.3K
89.6K $711K
ICFI
Icf International, Inc.

Industrials
-260
- 4.54%
$129.47 - $169.48 $33.7K - $44.1K
5.46K $910K
O
Realty Income Corp

Real Estate
-785
- 7.41%
$52.36 - $63.42 $41.1K - $49.8K
9.81K $622K
AWK
American Water Works Company, Inc.

Utilities
-424
- 5.71%
$127.76 - $149.9 $54.2K - $63.6K
7.01K $1.02M
CHE
Chemed Corp

Healthcare
-125
- 5.11%
$527.82 - $600.97 $66K - $75.1K
2.32K $1.39M
CLNE
Clean Energy Fuels Corp.

Energy
-6.98K
- 3.39%
$2.24 - $3.32 $15.6K - $23.2K
199K $619K
IVW
Ishares S&P 500 Growth ETF

ETFs
-153
- 0.58%
$84.77 - $97.13 $13K - $14.9K
26.2K $2.51M
SCHA
Schwab Strategic Tr Us Small C

ETFs
-1.48K
- 3.93%
$46.9 - $51.96 $69.3K - $76.7K
36.1K $1.86M
ESGD
Ishares Trust Ishares Esg Awar

ETFs
-739
- 2.86%
$75.63 - $84.89 $55.9K - $62.7K
25.1K $2.11M
DFS
Discover Financial Services

Financial Services
-20
- 0.23%
$123.41 - $144.72 $2.47K - $2.89K
8.59K $1.2M
NULV
Nuveen Esg Large Cap Value ETF

ETFs
-1.13K
- 3.44%
$37.61 - $41.72 $42.3K - $47K
31.6K $1.32M
MMSI
Merit Medical Systems Inc

Healthcare
-2.55K
- 9.49%
$84.12 - $100.23 $215K - $256K
24.4K $2.4M
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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