Bailard, Inc. Closed Holding Positions

Bailard, Inc.

  • $4.2 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q2 2022 Filed on Jul 27, 2022
2,929
$71.48 - $86.85 $209K - $254K
GLOB
Globant S.A.

Technology
Q2 2022 Filed on Jul 27, 2022
2,000
$167.46 - $262.71 $335K - $525K
USFD
Us Foods Holding Corp.

Consumer Defensive
Q2 2022 Filed on Jul 27, 2022
5,800
$27.73 - $39.0 $161K - $226K
NVT
N Vent Electric PLC

Industrials
Q2 2022 Filed on Jul 27, 2022
21,800
$30.59 - $37.36 $667K - $814K
OPNT
Opiant Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Jul 27, 2022
15,042
$10.12 - $23.32 $152K - $351K
BBH
Vaneck ETF Tr Biotech ETF

ETFs
Q2 2022 Filed on Jul 27, 2022
1,635
$132.48 - $167.33 $217K - $274K
Mfa Finl Inc
Q2 2022 Filed on Jul 27, 2022
91,600
N/A
LFUS
Littelfuse Inc

Technology
Q2 2022 Filed on Jul 27, 2022
900
$224.38 - $279.26 $202K - $251K
LIT
Global X Fds Global X Lithium

ETFs
Q2 2022 Filed on Jul 27, 2022
4,922
$61.71 - $80.05 $304K - $394K
TROW
Price T Rowe Group Inc

Financial Services
Q2 2022 Filed on Jul 27, 2022
1,599
$106.09 - $155.76 $170K - $249K
Casi Pharmaceuticals Inc
Q2 2022 Filed on Jul 27, 2022
25,100
N/A
MAN
Manpower Group Inc.

Industrials
Q2 2022 Filed on Jul 27, 2022
3,750
$74.79 - $95.96 $280K - $360K
IRTC
I Rhythm Technologies, Inc.

Healthcare
Q2 2022 Filed on Jul 27, 2022
1,500
$107.95 - $168.01 $162K - $252K
AOSL
Alpha & Omega Semiconductor LTD

Technology
Q2 2022 Filed on Jul 27, 2022
4,000
$32.5 - $53.46 $130K - $214K
AR
Antero Resources Corp

Energy
Q2 2022 Filed on Jul 27, 2022
32,300
$30.42 - $48.31 $983K - $1.56M
SJI
South Jersey Industries Inc

Utilities
Q2 2022 Filed on Jul 27, 2022
7,900
$33.38 - $34.85 $264K - $275K
SPRY
Ars Pharmaceuticals, Inc. Comm
Q2 2022 Filed on Jul 27, 2022
30,265
N/A
OC
Owens Corning

Industrials
Q2 2022 Filed on Jul 27, 2022
3,563
$74.31 - $97.77 $265K - $348K
LYFT
Lyft, Inc.

Technology
Q2 2022 Filed on Jul 27, 2022
7,994
$13.28 - $38.96 $106K - $311K
KFY
Korn Ferry

Industrials
Q2 2022 Filed on Jul 27, 2022
5,900
$51.84 - $66.89 $306K - $395K
LPTX
Leap Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Jul 27, 2022
34,700
$0.96 - $1.91 $33.3K - $66.3K
CSTR
Cap Star Financial Holdings, Inc.

Financial Services
Q2 2022 Filed on Jul 27, 2022
26,400
$19.12 - $21.34 $505K - $563K
MTOR
Meritor, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 27, 2022
6,000
$35.48 - $36.33 $213K - $218K
EAT
Brinker International, Inc

Consumer Cyclical
Q2 2022 Filed on Jul 27, 2022
5,700
$22.03 - $41.12 $126K - $234K
CAR
Avis Budget Group, Inc.

Industrials
Q2 2022 Filed on Jul 27, 2022
1,200
$147.08 - $319.42 $176K - $383K
AFMD
Affimed N.V.

Healthcare
Q2 2022 Filed on Jul 27, 2022
24,600
$2.27 - $4.86 $55.8K - $120K
XPO
Xpo Logistics, Inc.

Industrials
Q2 2022 Filed on Jul 27, 2022
17,908
$45.7 - $69.91 $818K - $1.25M
BWEN
Broadwind, Inc.

Industrials
Q2 2022 Filed on Jul 27, 2022
18,000
$1.52 - $2.17 $27.4K - $39.1K
PEB
Pebblebrook Hotel Trust

Real Estate
Q2 2022 Filed on Jul 27, 2022
9,150
$16.57 - $26.04 $152K - $238K
SCTL
Societal Cdmo Inc Com

Healthcare
Q2 2022 Filed on Jul 27, 2022
89,063
N/A
KSS
Kohls Corp

Consumer Cyclical
Q2 2022 Filed on Jul 27, 2022
5,600
$35.69 - $61.42 $200K - $344K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q2 2022 Filed on Jul 27, 2022
7,308
$49.77 - $50.57 $364K - $370K
WD
Walker & Dunlop, Inc.

Financial Services
Q2 2022 Filed on Jul 27, 2022
2,400
$89.09 - $132.49 $214K - $318K
FSI
Flexible Solutions International Inc

Basic Materials
Q2 2022 Filed on Jul 27, 2022
15,124
$2.23 - $3.96 $33.7K - $59.9K
BCPC
Balchem Corp

Basic Materials
Q2 2022 Filed on Jul 27, 2022
1,682
$113.6 - $139.82 $191K - $235K
AIRC
Apartment Income Reit Corp.

Real Estate
Q2 2022 Filed on Jul 27, 2022
4,000
$39.44 - $55.04 $158K - $220K
AEE
Ameren Corp

Utilities
Q2 2022 Filed on Jul 27, 2022
2,917
$81.39 - $98.51 $237K - $287K
ACES
Alps ETF Tr Clean Energy ETF

ETFs
Q2 2022 Filed on Jul 27, 2022
4,863
$43.79 - $65.05 $213K - $316K
ILMN
Illumina, Inc.

Healthcare
Q2 2022 Filed on Jul 27, 2022
665
$181.58 - $368.0 $121K - $245K
FHB
First Hawaiian, Inc.

Financial Services
Q2 2022 Filed on Jul 27, 2022
8,103
$21.77 - $28.21 $176K - $229K
EPM
Evolution Petroleum Corp

Energy
Q2 2022 Filed on Jul 27, 2022
37,800
$5.46 - $7.69 $206K - $291K
U
Unity Software Inc.

Technology
Q2 2022 Filed on Jul 27, 2022
4,538
$30.3 - $108.64 $138K - $493K
Zynga Inc
Q2 2022 Filed on Jul 27, 2022
396,866
N/A
TITN
Titan Machinery Inc.

Industrials
Q2 2022 Filed on Jul 27, 2022
10,000
$22.34 - $27.98 $223K - $280K
XLB
Select Sector Spdr Fd Material

ETFs
Q2 2022 Filed on Jul 27, 2022
2,713
$73.54 - $90.55 $200K - $246K
USAK
Usa Truck Inc

Industrials
Q2 2022 Filed on Jul 27, 2022
15,200
$14.02 - $31.42 $213K - $478K
OVV
Ovintiv Inc.

Energy
Q2 2022 Filed on Jul 27, 2022
19,300
$42.4 - $61.96 $818K - $1.2M
NTRS
Northern Trust Corp

Financial Services
Q2 2022 Filed on Jul 27, 2022
2,052
$91.46 - $115.55 $188K - $237K
SASR
Sandy Spring Bancorp Inc

Financial Services
Q2 2022 Filed on Jul 27, 2022
6,100
$38.22 - $45.18 $233K - $276K
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