Bailard, Inc. Closed Holding Positions

Bailard, Inc.

  • $4.45 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
FIS
Fidelity National Information Services, Inc.

Technology
Q1 2020 Filed on Apr 16, 2020
1,717
$102.45 - $157.44 $176K - $270K
EXTN
Exterran Corp

Energy
Q1 2020 Filed on Apr 16, 2020
52,200
$4.6 - $8.5 $240K - $444K
SNX
Td Synnex Corp

Technology
Q1 2020 Filed on Apr 16, 2020
2,600
$32.99 - $75.07 $85.8K - $195K
SAH
Sonic Automotive Inc

Consumer Cyclical
Q1 2020 Filed on Apr 16, 2020
9,100
$9.98 - $33.46 $90.8K - $304K
OMAB
Central North Airport Group

Industrials
Q1 2020 Filed on Apr 16, 2020
8,800
$20.83 - $66.94 $183K - $589K
KLIC
Kulicke & Soffa Industries Inc

Technology
Q1 2020 Filed on Apr 16, 2020
8,500
$18.21 - $28.28 $155K - $240K
JVA
Coffee Holding CO Inc

Consumer Defensive
Q1 2020 Filed on Apr 16, 2020
13,531
$1.86 - $4.46 $25.2K - $60.3K
DBVT
Dbv Technologies S.A.

Healthcare
Q1 2020 Filed on Apr 16, 2020
125,000
$2.33 - $12.98 $291K - $1.62M
CDTX
Cidara Therapeutics, Inc.

Healthcare
Q1 2020 Filed on Apr 16, 2020
29,342
$1.74 - $4.26 $51.1K - $125K
USB
Us Bancorp \De\

Financial Services
Q1 2020 Filed on Apr 16, 2020
4,122
$28.93 - $59.2 $119K - $244K
Career Education Corp
Q1 2020 Filed on Apr 16, 2020
10,900
N/A
Arqule Inc
Q1 2020 Filed on Apr 16, 2020
348,000
N/A
JBLU
Jetblue Airways Corp

Industrials
Q1 2020 Filed on Apr 16, 2020
22,400
$6.86 - $21.56 $154K - $483K
Knoll Inc
Q1 2020 Filed on Apr 16, 2020
16,900
N/A
VCIT
Vanguard Intermediate Term Cor

ETFs
Q1 2020 Filed on Apr 16, 2020
67,479
$78.83 - $94.82 $5.32M - $6.4M
J Alexanders Hldgs Inc
Q1 2020 Filed on Apr 16, 2020
16,731
N/A
CPIX
Cumberland Pharmaceuticals Inc

Healthcare
Q1 2020 Filed on Apr 16, 2020
11,816
$3.45 - $5.33 $40.8K - $63K
UAL
United Airlines Holdings, Inc.

Industrials
Q1 2020 Filed on Apr 16, 2020
3,033
$21.28 - $89.74 $64.5K - $272K
CIB
Bancolombia Sa

Financial Services
Q1 2020 Filed on Apr 16, 2020
33,879
$16.57 - $55.94 $561K - $1.9M
Anixter Intl Inc
Q1 2020 Filed on Apr 16, 2020
3,600
N/A
ABEV
Ambev S.A.

Consumer Defensive
Q1 2020 Filed on Apr 16, 2020
200,000
$2.11 - $4.73 $422K - $946K
JOUT
Johnson Outdoors Inc

Consumer Cyclical
Q1 2020 Filed on Apr 16, 2020
3,020
$51.29 - $78.84 $155K - $238K
R1 Rcm Inc
Q1 2020 Filed on Apr 16, 2020
15,000
N/A
REXR
Rexford Industrial Realty, Inc.

Real Estate
Q1 2020 Filed on Apr 16, 2020
10,700
$33.95 - $53.35 $363K - $571K
Domtar Corp
Q1 2020 Filed on Apr 16, 2020
10,900
N/A
SIEN
Sientra, Inc.

Healthcare
Q1 2020 Filed on Apr 16, 2020
20,800
$1.0 - $9.34 $20.8K - $194K
SHOO
Steven Madden, Ltd.

Consumer Cyclical
Q1 2020 Filed on Apr 16, 2020
6,700
$17.63 - $43.45 $118K - $291K
Liberty Ppty Tr
Q1 2020 Filed on Apr 16, 2020
4,300
N/A
MRKR
Marker Therapeutics, Inc.

Healthcare
Q4 2019 Filed on Jan 31, 2020
51,000
$2.68 - $4.85 $137K - $247K
GBT
Global Blood Therapeutics, Inc.

Healthcare
Q4 2019 Filed on Jan 31, 2020
5,000
$45.7 - $81.86 $229K - $409K
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q4 2019 Filed on Jan 31, 2020
5,900
$53.85 - $65.27 $318K - $385K
PMT
Penny Mac Mortgage Investment Trust

Real Estate
Q4 2019 Filed on Jan 31, 2020
11,700
$22.13 - $23.23 $259K - $272K
Presidio Inc
Q4 2019 Filed on Jan 31, 2020
12,780
N/A
MEIP
Mei Pharma, Inc.

Healthcare
Q4 2019 Filed on Jan 31, 2020
170,300
$1.65 - $2.48 $281K - $422K
BSBR
Banco Santander (Brasil) S.A.

Financial Services
Q4 2019 Filed on Jan 31, 2020
33,700
$10.39 - $12.35 $350K - $416K
SNV
Synovus Financial Corp

Financial Services
Q4 2019 Filed on Jan 31, 2020
12,700
$33.01 - $40.16 $419K - $510K
Tech Data Corp
Q4 2019 Filed on Jan 31, 2020
18,950
N/A
Extended Stay Amer Inc
Q4 2019 Filed on Jan 31, 2020
30,025
N/A
OCSL
Oaktree Specialty Lending Corp

Financial Services
Q4 2019 Filed on Jan 31, 2020
77,200
$5.02 - $5.52 $388K - $426K
EVRI
Everi Holdings Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 31, 2020
18,400
$8.13 - $13.82 $150K - $254K
FENY
Fidelity Covington Tr Msci Ene

ETFs
Q4 2019 Filed on Jan 31, 2020
49,761
$14.83 - $16.32 $738K - $812K
XTL
Spdr Ser Tr S & P Telecom ETF

ETFs
Q4 2019 Filed on Jan 31, 2020
3,768
$64.36 - $69.98 $243K - $264K
RCUS
Arcus Biosciences, Inc.

Healthcare
Q4 2019 Filed on Jan 31, 2020
13,300
$7.33 - $10.79 $97.5K - $144K
HALL
Hallmark Financial Services Inc

Financial Services
Q4 2019 Filed on Jan 31, 2020
10,400
$16.13 - $19.88 $168K - $207K
Celgene Corp
Q4 2019 Filed on Jan 31, 2020
37,208
N/A
EWBC
East West Bancorp Inc

Financial Services
Q4 2019 Filed on Jan 31, 2020
10,900
$39.72 - $49.44 $433K - $539K
BBD
Bank Bradesco

Financial Services
Q4 2019 Filed on Jan 31, 2020
62,406
$7.77 - $9.18 $485K - $573K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q4 2019 Filed on Jan 31, 2020
4,390
$52.08 - $62.72 $229K - $275K
Telefonica Brasil Sa
Q4 2019 Filed on Jan 31, 2020
80,000
N/A
Track This Portfolio

Track Bailard, Inc. Portfolio

Follow Bailard, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bailard, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Bailard, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email