Bailard, Inc. Closed Holding Positions

Bailard, Inc.

  • $4.2 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
KRC
Kilroy Realty Corp

Real Estate
Q1 2020 Filed on Apr 16, 2020
4,600
$49.01 - $88.28 $225K - $406K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q1 2020 Filed on Apr 16, 2020
10,215
$71.75 - $82.34 $733K - $841K
SMB
Vaneck Short Muni ETF

ETFs
Q1 2020 Filed on Apr 16, 2020
34,770
$15.76 - $18.04 $548K - $627K
APYX
Apyx Medical Corp

Healthcare
Q1 2020 Filed on Apr 16, 2020
13,922
$3.24 - $8.51 $45.1K - $118K
R1 Rcm Inc
Q1 2020 Filed on Apr 16, 2020
15,000
N/A
On Deck Cap Inc
Q1 2020 Filed on Apr 16, 2020
33,000
N/A
Meet Group Inc
Q1 2020 Filed on Apr 16, 2020
30,900
N/A
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
Q1 2020 Filed on Apr 16, 2020
41,900
$20.56 - $63.12 $861K - $2.64M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 16, 2020
71,043
$21.59 - $62.57 $1.53M - $4.45M
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
Medicines CO
Q1 2020 Filed on Apr 16, 2020
21,800
N/A
JOUT
Johnson Outdoors Inc

Consumer Cyclical
Q1 2020 Filed on Apr 16, 2020
3,020
$51.29 - $78.84 $155K - $238K
Arqule Inc
Q1 2020 Filed on Apr 16, 2020
348,000
N/A
OMAB
Central North Airport Group

Industrials
Q1 2020 Filed on Apr 16, 2020
8,800
$20.83 - $66.94 $183K - $589K
Kraton Corporation
Q1 2020 Filed on Apr 16, 2020
15,500
N/A
IYZ
Ishares Tr Us Telecommunicatio

ETFs
Q1 2020 Filed on Apr 16, 2020
11,428
$22.65 - $30.78 $259K - $352K
Domtar Corp
Q1 2020 Filed on Apr 16, 2020
10,900
N/A
SHOO
Steven Madden, Ltd.

Consumer Cyclical
Q1 2020 Filed on Apr 16, 2020
6,700
$17.63 - $43.45 $118K - $291K
DBVT
Dbv Technologies S.A.

Healthcare
Q1 2020 Filed on Apr 16, 2020
125,000
$2.33 - $12.98 $291K - $1.62M
REXR
Rexford Industrial Realty, Inc.

Real Estate
Q1 2020 Filed on Apr 16, 2020
10,700
$33.95 - $53.35 $363K - $571K
LAB
Standard Biotools Inc.

Healthcare
Q1 2020 Filed on Apr 16, 2020
12,800
$1.24 - $4.35 $15.9K - $55.7K
USB
Us Bancorp \De\

Financial Services
Q1 2020 Filed on Apr 16, 2020
4,122
$28.93 - $59.2 $119K - $244K
HDV
Ishares Core High Dividend ETF

ETFs
Q1 2020 Filed on Apr 16, 2020
3,570
$61.93 - $98.29 $221K - $351K
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
Liberty Ppty Tr
Q1 2020 Filed on Apr 16, 2020
4,300
N/A
CIB
Bancolombia Sa

Financial Services
Q1 2020 Filed on Apr 16, 2020
33,879
$16.57 - $55.94 $561K - $1.9M
ABEV
Ambev S.A.

Consumer Defensive
Q1 2020 Filed on Apr 16, 2020
200,000
$2.11 - $4.73 $422K - $946K
Ingersoll Rand PLC
Q1 2020 Filed on Apr 16, 2020
35,980
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
IGLB
Ishares 10+ Year Investment Gr

ETFs
Q1 2020 Filed on Apr 16, 2020
48,890
$52.12 - $72.11 $2.55M - $3.53M
SIEN
Sientra, Inc.

Healthcare
Q1 2020 Filed on Apr 16, 2020
20,800
$1.0 - $9.34 $20.8K - $194K
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
Anixter Intl Inc
Q1 2020 Filed on Apr 16, 2020
3,600
N/A
MRKR
Marker Therapeutics, Inc.

Healthcare
Q4 2019 Filed on Jan 31, 2020
51,000
$2.68 - $4.85 $137K - $247K
IMKTA
Ingles Markets Inc

Consumer Defensive
Q4 2019 Filed on Jan 31, 2020
5,600
$38.08 - $48.6 $213K - $272K
SLP
Simulations Plus, Inc.

Healthcare
Q4 2019 Filed on Jan 31, 2020
7,300
$29.07 - $35.63 $212K - $260K
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q4 2019 Filed on Jan 31, 2020
5,900
$53.85 - $65.27 $318K - $385K
FENY
Fidelity Covington Tr Msci Ene

ETFs
Q4 2019 Filed on Jan 31, 2020
49,761
$14.83 - $16.32 $738K - $812K
ASPN
Aspen Aerogels Inc

Industrials
Q4 2019 Filed on Jan 31, 2020
15,300
$5.65 - $8.39 $86.4K - $128K
CXW
Core Civic, Inc.

Real Estate
Q4 2019 Filed on Jan 31, 2020
17,964
$14.86 - $17.66 $267K - $317K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q4 2019 Filed on Jan 31, 2020
4,390
$52.08 - $62.72 $229K - $275K
Central European Media Entrp
Q4 2019 Filed on Jan 31, 2020
33,597
N/A
MEIP
Mei Pharma, Inc.

Healthcare
Q4 2019 Filed on Jan 31, 2020
170,300
$1.65 - $2.48 $281K - $422K
Perceptron Inc
Q4 2019 Filed on Jan 31, 2020
19,100
N/A
PRI
Primerica, Inc.

Financial Services
Q4 2019 Filed on Jan 31, 2020
1,700
$117.55 - $137.34 $200K - $233K
TGLS
Tecnoglass Inc.

Basic Materials
Q4 2019 Filed on Jan 31, 2020
19,700
$7.5 - $8.89 $148K - $175K
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