Bailard, Inc. Closed Holding Positions

Bailard, Inc.

  • $3.8 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
Q1 2020 Filed on Apr 16, 2020
41,900
$20.56 - $63.12 $861K - $2.64M
Anixter Intl Inc
Q1 2020 Filed on Apr 16, 2020
3,600
N/A
HDV
Ishares Core High Dividend ETF

ETFs
Q1 2020 Filed on Apr 16, 2020
3,570
$61.93 - $98.29 $221K - $351K
Meet Group Inc
Q1 2020 Filed on Apr 16, 2020
30,900
N/A
ABEV
Ambev S.A.

Consumer Defensive
Q1 2020 Filed on Apr 16, 2020
200,000
$2.11 - $4.73 $422K - $946K
Liberty Ppty Tr
Q1 2020 Filed on Apr 16, 2020
4,300
N/A
Ingersoll Rand PLC
Q1 2020 Filed on Apr 16, 2020
35,980
N/A
QLYS
Qualys, Inc.

Technology
Q1 2020 Filed on Apr 16, 2020
10,600
$68.0 - $94.32 $721K - $1M
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
On Deck Cap Inc
Q1 2020 Filed on Apr 16, 2020
33,000
N/A
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 16, 2020
71,043
$21.59 - $62.57 $1.53M - $4.45M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
Q1 2020 Filed on Apr 16, 2020
6,700
$17.63 - $43.45 $118K - $291K
OMAB
Central North Airport Group

Industrials
Q1 2020 Filed on Apr 16, 2020
8,800
$20.83 - $66.94 $183K - $589K
CTSH
Cognizant Technology Solutions Corp

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

Technology
Q1 2020 Filed on Apr 16, 2020
11,785
$9.03 - $14.3 $106K - $169K
IGLB
Ishares 10+ Year Investment Gr

ETFs
Q1 2020 Filed on Apr 16, 2020
48,890
$52.12 - $72.11 $2.55M - $3.53M
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
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
Q1 2020 Filed on Apr 16, 2020
40,000
$20.56 - $63.12 $822K - $2.52M
Career Education Corp
Q1 2020 Filed on Apr 16, 2020
10,900
N/A
APYX
Apyx Medical Corp

Healthcare
Q1 2020 Filed on Apr 16, 2020
13,922
$3.24 - $8.51 $45.1K - $118K
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
AKBA
Akebia Therapeutics, Inc.

Healthcare
Q1 2020 Filed on Apr 16, 2020
14,900
$4.1 - $10.24 $61.1K - $153K
ACA
Arcosa, Inc.

Industrials
Q1 2020 Filed on Apr 16, 2020
11,600
$30.13 - $47.67 $350K - $553K
R1 Rcm Inc
Q1 2020 Filed on Apr 16, 2020
15,000
N/A
UAL
United Airlines Holdings, Inc.

Industrials
Q1 2020 Filed on Apr 16, 2020
3,033
$21.28 - $89.74 $64.5K - $272K
WVE
Wave Life Sciences Ltd.

Healthcare
Q1 2020 Filed on Apr 16, 2020
80,000
$6.94 - $14.22 $555K - $1.14M
JOUT
Johnson Outdoors Inc

Consumer Cyclical
Q1 2020 Filed on Apr 16, 2020
3,020
$51.29 - $78.84 $155K - $238K
JVA
Coffee Holding CO Inc

Consumer Defensive
Q1 2020 Filed on Apr 16, 2020
13,531
$1.86 - $4.46 $25.2K - $60.3K
SIEN
Sientra, Inc.

Healthcare
Q1 2020 Filed on Apr 16, 2020
20,800
$1.0 - $9.34 $20.8K - $194K
CPIX
Cumberland Pharmaceuticals Inc

Healthcare
Q1 2020 Filed on Apr 16, 2020
11,816
$3.45 - $5.33 $40.8K - $63K
Medicines CO
Q1 2020 Filed on Apr 16, 2020
21,800
N/A
Arqule Inc
Q1 2020 Filed on Apr 16, 2020
150,000
N/A
REXR
Rexford Industrial Realty, Inc.

Real Estate
Q1 2020 Filed on Apr 16, 2020
10,700
$33.95 - $53.35 $363K - $571K
SAH
Sonic Automotive Inc

Consumer Cyclical
Q1 2020 Filed on Apr 16, 2020
9,100
$9.98 - $33.46 $90.8K - $304K
SNX
Td Synnex Corp

Technology
Q1 2020 Filed on Apr 16, 2020
2,600
$32.99 - $75.07 $85.8K - $195K
SMB
Vaneck Short Muni ETF

ETFs
Q1 2020 Filed on Apr 16, 2020
34,770
$15.76 - $18.04 $548K - $627K
J Alexanders Hldgs Inc
Q1 2020 Filed on Apr 16, 2020
16,731
N/A
XRX
Xerox Holdings Corp

Technology
Q1 2020 Filed on Apr 16, 2020
6,760
$15.98 - $38.21 $108K - $258K
CRMT
Americas Carmart Inc

Consumer Cyclical
Q1 2020 Filed on Apr 16, 2020
1,900
$38.5 - $129.7 $73.2K - $246K
Anaplan Inc
Q1 2020 Filed on Apr 16, 2020
19,725
N/A
DBVT
Dbv Technologies S.A.

Healthcare
Q1 2020 Filed on Apr 16, 2020
125,000
$2.33 - $12.98 $291K - $1.62M
ASPU
Aspen Group, Inc.

Consumer Defensive
Q1 2020 Filed on Apr 16, 2020
22,100
$5.14 - $10.18 $114K - $225K
EPR
Epr Properties

Real Estate
Q1 2020 Filed on Apr 16, 2020
8,300
$13.92 - $73.17 $116K - $607K
Cit Group Inc
Q1 2020 Filed on Apr 16, 2020
8,700
N/A
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q1 2020 Filed on Apr 16, 2020
10,215
$71.75 - $82.34 $733K - $841K
EXTN
Exterran Corp

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