Bailard, Inc. Closed Holding Positions

Bailard, Inc.

  • $3.84 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TITN
Titan Machinery Inc.

Industrials
Q2 2022 Filed on Jul 27, 2022
10,000
$22.34 - $27.98 $223K - $280K
CTIC
Cti Biopharma Corp

Healthcare
Q2 2022 Filed on Jul 27, 2022
19,000
$3.55 - $6.27 $67.5K - $119K
BCPC
Balchem Corp

Basic Materials
Q2 2022 Filed on Jul 27, 2022
1,682
$113.6 - $139.82 $191K - $235K
MAN
Manpower Group Inc.

Industrials
Q2 2022 Filed on Jul 27, 2022
3,750
$74.79 - $95.96 $280K - $360K
CFRX
Contrafect Corp

Healthcare
Q2 2022 Filed on Jul 27, 2022
28,700
$2.79 - $4.45 $80.1K - $128K
CLF
Cleveland Cliffs Inc.

Basic Materials
Q2 2022 Filed on Jul 27, 2022
8,312
$15.37 - $32.54 $128K - $270K
CIO
City Office Reit, Inc.

Real Estate
Q2 2022 Filed on Jul 27, 2022
24,300
$11.29 - $17.83 $274K - $433K
KSS
Kohls Corp

Consumer Cyclical
Q2 2022 Filed on Jul 27, 2022
5,600
$35.69 - $61.42 $200K - $344K
Calithera Biosciences Inc
Q2 2022 Filed on Jul 27, 2022
122,285
N/A
BEPC
Brookfield Renewable Corp

Utilities
Q2 2022 Filed on Jul 27, 2022
5,800
$33.9 - $43.53 $197K - $252K
KFY
Korn Ferry

Industrials
Q2 2022 Filed on Jul 27, 2022
5,900
$51.84 - $66.89 $306K - $395K
DHC
Diversified Healthcare Trust

Real Estate
Q2 2022 Filed on Jul 27, 2022
74,000
$1.82 - $3.22 $135K - $238K
Crane CO
Q2 2022 Filed on Jul 27, 2022
5,379
N/A
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q2 2022 Filed on Jul 27, 2022
7,308
$49.77 - $50.57 $364K - $370K
FMNB
Farmers National Banc Corp

Financial Services
Q2 2022 Filed on Jul 27, 2022
14,700
$14.57 - $17.14 $214K - $252K
NTRS
Northern Trust Corp

Financial Services
Q2 2022 Filed on Jul 27, 2022
2,052
$91.46 - $115.55 $188K - $237K
ELEV
Elevation Oncology, Inc.

Healthcare
Q2 2022 Filed on Jul 27, 2022
23,500
$1.26 - $3.94 $29.6K - $92.6K
WBS
Webster Financial Corp

Financial Services
Q2 2022 Filed on Jul 27, 2022
5,128
$42.15 - $55.66 $216K - $285K
TRTN
Triton International LTD

Industrials
Q2 2022 Filed on Jul 27, 2022
9,400
$49.45 - $70.5 $465K - $663K
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 27, 2022
16,843
$136.23 - $227.54 $2.29M - $3.83M
IDXX
Idexx Laboratories Inc

Healthcare
Q2 2022 Filed on Jul 27, 2022
502
$327.37 - $553.44 $164K - $278K
EGAN
Egain Corp

Technology
Q2 2022 Filed on Jul 27, 2022
18,000
$8.45 - $11.98 $152K - $216K
OC
Owens Corning

Industrials
Q2 2022 Filed on Jul 27, 2022
3,563
$74.31 - $97.77 $265K - $348K
LIT
Global X Fds Global X Lithium

ETFs
Q2 2022 Filed on Jul 27, 2022
4,922
$61.71 - $80.05 $304K - $394K
AMPY
Amplify Energy Corp.

Energy
Q2 2022 Filed on Jul 27, 2022
20,700
$5.68 - $9.68 $118K - $200K
AIMC
Altra Industrial Motion Corp.

Industrials
Q2 2022 Filed on Jul 27, 2022
6,800
$32.57 - $41.97 $221K - $285K
PRFT
Perficient Inc

Technology
Q2 2022 Filed on Jul 27, 2022
2,100
$86.92 - $112.93 $183K - $237K
LYFT
Lyft, Inc.

Technology
Q2 2022 Filed on Jul 27, 2022
7,994
$13.28 - $38.96 $106K - $311K
IRTC
I Rhythm Technologies, Inc.

Healthcare
Q2 2022 Filed on Jul 27, 2022
1,500
$107.95 - $168.01 $162K - $252K
GLOB
Globant S.A.

Technology
Q2 2022 Filed on Jul 27, 2022
2,000
$167.46 - $262.71 $335K - $525K
AOSL
Alpha & Omega Semiconductor LTD

Technology
Q2 2022 Filed on Jul 27, 2022
4,000
$32.5 - $53.46 $130K - $214K
EAT
Brinker International, Inc

Consumer Cyclical
Q2 2022 Filed on Jul 27, 2022
5,700
$22.03 - $41.12 $126K - $234K
FTV
Fortive Corp

Technology
Q2 2022 Filed on Jul 27, 2022
3,603
$53.56 - $63.67 $193K - $229K
TROW
Price T Rowe Group Inc

Financial Services
Q2 2022 Filed on Jul 27, 2022
1,599
$106.09 - $155.76 $170K - $249K
XLB
Select Sector Spdr Fd Material

ETFs
Q2 2022 Filed on Jul 27, 2022
2,713
$73.54 - $90.55 $200K - $246K
USFD
Us Foods Holding Corp.

Consumer Defensive
Q2 2022 Filed on Jul 27, 2022
5,800
$27.73 - $39.0 $161K - $226K
PEB
Pebblebrook Hotel Trust

Real Estate
Q2 2022 Filed on Jul 27, 2022
9,150
$16.57 - $26.04 $152K - $238K
CAR
Avis Budget Group, Inc.

Industrials
Q2 2022 Filed on Jul 27, 2022
1,200
$147.08 - $319.42 $176K - $383K
MTOR
Meritor, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 27, 2022
6,000
$35.48 - $36.33 $213K - $218K
ALRNXXXX
Aileron Therapeutics Inc Com
Q2 2022 Filed on Jul 27, 2022
128,010
N/A
ZWS
Zurn Water Solutions Corp

Industrials
Q2 2022 Filed on Jul 27, 2022
6,056
$26.25 - $36.24 $159K - $219K
SJI
South Jersey Industries Inc

Utilities
Q2 2022 Filed on Jul 27, 2022
7,900
$33.38 - $34.85 $264K - $275K
TBI
True Blue, Inc.

Industrials
Q2 2022 Filed on Jul 27, 2022
9,600
$16.18 - $30.03 $155K - $288K
LFUS
Littelfuse Inc

Technology
Q2 2022 Filed on Jul 27, 2022
900
$224.38 - $279.26 $202K - $251K
Mfa Finl Inc
Q2 2022 Filed on Jul 27, 2022
91,600
N/A
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
SPRY
Ars Pharmaceuticals, Inc. Comm
Q2 2022 Filed on Jul 27, 2022
30,265
N/A
AR
Antero Resources Corp

Energy
Q2 2022 Filed on Jul 27, 2022
32,300
$30.42 - $48.31 $983K - $1.56M
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