Bailard, Inc. Closed Holding Positions

Bailard, Inc.

  • $3.84 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Habit Restaurants Inc
Q1 2020 Filed on Apr 16, 2020
18,100
N/A
ABEV
Ambev S.A.

Consumer Defensive
Q1 2020 Filed on Apr 16, 2020
200,000
$2.11 - $4.73 $422K - $946K
SMB
Vaneck Short Muni ETF

ETFs
Q1 2020 Filed on Apr 16, 2020
34,770
$15.76 - $18.04 $548K - $627K
CIB
Bancolombia Sa

Financial Services
Q1 2020 Filed on Apr 16, 2020
33,879
$16.57 - $55.94 $561K - $1.9M
CDTX
Cidara Therapeutics, Inc.

Healthcare
Q1 2020 Filed on Apr 16, 2020
29,342
$1.74 - $4.26 $51.1K - $125K
NTAP
Net App, Inc.

Technology
Q1 2020 Filed on Apr 16, 2020
43,700
$35.35 - $65.38 $1.54M - $2.86M
Anixter Intl Inc
Q1 2020 Filed on Apr 16, 2020
3,600
N/A
R1 Rcm Inc
Q1 2020 Filed on Apr 16, 2020
15,000
N/A
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
Q1 2020 Filed on Apr 16, 2020
41,900
$20.56 - $63.12 $861K - $2.64M
FIS
Fidelity National Information Services, Inc.

Technology
Q1 2020 Filed on Apr 16, 2020
1,717
$102.45 - $157.44 $176K - $270K
PINS
Pinterest, Inc.

Communication Services
Q1 2020 Filed on Apr 16, 2020
40,525
$10.92 - $25.2 $443K - $1.02M
Parker Drilling CO
Q1 2020 Filed on Apr 16, 2020
9,200
N/A
HDV
Ishares Core High Dividend ETF

ETFs
Q1 2020 Filed on Apr 16, 2020
3,570
$61.93 - $98.29 $221K - $351K
Montage Res Corp
Q1 2020 Filed on Apr 16, 2020
22,600
N/A
MCHX
Marchex Inc

Communication Services
Q1 2020 Filed on Apr 16, 2020
38,628
$1.33 - $4.03 $51.4K - $156K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q1 2020 Filed on Apr 16, 2020
10,215
$71.75 - $82.34 $733K - $841K
IYZ
Ishares Tr Us Telecommunicatio

ETFs
Q1 2020 Filed on Apr 16, 2020
11,428
$22.65 - $30.78 $259K - $352K
Meet Group Inc
Q1 2020 Filed on Apr 16, 2020
30,900
N/A
OMAB
Central North Airport Group

Industrials
Q1 2020 Filed on Apr 16, 2020
8,800
$20.83 - $66.94 $183K - $589K
On Deck Cap Inc
Q1 2020 Filed on Apr 16, 2020
33,000
N/A
SHOO
Steven Madden, Ltd.

Consumer Cyclical
Q1 2020 Filed on Apr 16, 2020
6,700
$17.63 - $43.45 $118K - $291K
EXTN
Exterran Corp

Energy
Q1 2020 Filed on Apr 16, 2020
52,200
$4.6 - $8.5 $240K - $444K
SCS
Steelcase Inc

Industrials
Q1 2020 Filed on Apr 16, 2020
20,700
$7.33 - $20.42 $152K - $423K
USB
Us Bancorp \De\

Financial Services
Q1 2020 Filed on Apr 16, 2020
4,122
$28.93 - $59.2 $119K - $244K
SAH
Sonic Automotive Inc

Consumer Cyclical
Q1 2020 Filed on Apr 16, 2020
9,100
$9.98 - $33.46 $90.8K - $304K
AKBA
Akebia Therapeutics, Inc.

Healthcare
Q1 2020 Filed on Apr 16, 2020
14,900
$4.1 - $10.24 $61.1K - $153K
APYX
Apyx Medical Corp

Healthcare
Q1 2020 Filed on Apr 16, 2020
13,922
$3.24 - $8.51 $45.1K - $118K
CTSH
Cognizant Technology Solutions Corp

Technology
Q1 2020 Filed on Apr 16, 2020
19,552
$41.61 - $71.42 $814K - $1.4M
ACA
Arcosa, Inc.

Industrials
Q1 2020 Filed on Apr 16, 2020
11,600
$30.13 - $47.67 $350K - $553K
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
CYBR
Cyber Ark Software Ltd.

Technology
Q1 2020 Filed on Apr 16, 2020
34,110
$72.78 - $142.97 $2.48M - $4.88M
VCIT
Vanguard Intermediate Term Cor

ETFs
Q1 2020 Filed on Apr 16, 2020
67,479
$78.83 - $94.82 $5.32M - $6.4M
JBLU
Jetblue Airways Corp

Industrials
Q1 2020 Filed on Apr 16, 2020
22,400
$6.86 - $21.56 $154K - $483K
Career Education Corp
Q1 2020 Filed on Apr 16, 2020
10,900
N/A
J Alexanders Hldgs Inc
Q1 2020 Filed on Apr 16, 2020
16,731
N/A
UAL
United Airlines Holdings, Inc.

Industrials
Q1 2020 Filed on Apr 16, 2020
3,033
$21.28 - $89.74 $64.5K - $272K
JOUT
Johnson Outdoors Inc

Consumer Cyclical
Q1 2020 Filed on Apr 16, 2020
3,020
$51.29 - $78.84 $155K - $238K
Ingersoll Rand PLC
Q1 2020 Filed on Apr 16, 2020
35,980
N/A
Domtar Corp
Q1 2020 Filed on Apr 16, 2020
10,900
N/A
LAB
Standard Biotools Inc.

Healthcare
Q1 2020 Filed on Apr 16, 2020
12,800
$1.24 - $4.35 $15.9K - $55.7K
DBVT
Dbv Technologies S.A.

Healthcare
Q1 2020 Filed on Apr 16, 2020
125,000
$2.33 - $12.98 $291K - $1.62M
Arqule Inc
Q1 2020 Filed on Apr 16, 2020
348,000
N/A
Kraton Corporation
Q1 2020 Filed on Apr 16, 2020
15,500
N/A
Knoll Inc
Q1 2020 Filed on Apr 16, 2020
16,900
N/A
IGLB
Ishares 10+ Year Investment Gr

ETFs
Q1 2020 Filed on Apr 16, 2020
48,890
$52.12 - $72.11 $2.55M - $3.53M
Medicines CO
Q1 2020 Filed on Apr 16, 2020
26,000
N/A
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
Q1 2020 Filed on Apr 16, 2020
40,000
$20.56 - $63.12 $822K - $2.52M
Arqule Inc
Q1 2020 Filed on Apr 16, 2020
150,000
N/A
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