Bailard, Inc. Closed Holding Positions

Bailard, Inc.

  • $4.45 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
IMKTA
Ingles Markets Inc

Consumer Defensive
Q4 2019 Filed on Jan 31, 2020
5,600
$38.08 - $48.6 $213K - $272K
Central European Media Entrp
Q4 2019 Filed on Jan 31, 2020
33,597
N/A
C&J Energy Svcs Inc New
Q4 2019 Filed on Jan 31, 2020
14,400
N/A
ASPN
Aspen Aerogels Inc

Industrials
Q4 2019 Filed on Jan 31, 2020
15,300
$5.65 - $8.39 $86.4K - $128K
SLP
Simulations Plus, Inc.

Healthcare
Q4 2019 Filed on Jan 31, 2020
7,300
$29.07 - $35.63 $212K - $260K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 31, 2020
11,100
$34.11 - $42.49 $379K - $472K
Perceptron Inc
Q4 2019 Filed on Jan 31, 2020
19,100
N/A
CXW
Core Civic, Inc.

Real Estate
Q4 2019 Filed on Jan 31, 2020
17,964
$14.86 - $17.66 $267K - $317K
UVV
Universal Corp

Consumer Defensive
Q4 2019 Filed on Jan 31, 2020
6,400
$50.27 - $57.06 $322K - $365K
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
Maxim Integrated Prods Inc
Q4 2019 Filed on Jan 31, 2020
13,884
N/A
GEO
Geo Group Inc

Real Estate
Q4 2019 Filed on Jan 31, 2020
18,000
$13.31 - $17.09 $240K - $308K
Xperi Corp
Q4 2019 Filed on Jan 31, 2020
18,750
N/A
Cision LTD
Q4 2019 Filed on Jan 31, 2020
52,500
N/A
NOMD
Nomad Foods LTD

Consumer Defensive
Q4 2019 Filed on Jan 31, 2020
16,300
$18.74 - $22.37 $305K - $365K
LBTYK
Liberty Global PLC

Communication Services
Q3 2019 Filed on Oct 18, 2019
14,083
$23.79 - $27.51 $335K - $387K
Pcm Inc
Q3 2019 Filed on Oct 18, 2019
7,000
N/A
AMX
America Movil Sab De Cv

Communication Services
Q3 2019 Filed on Oct 18, 2019
45,773
$13.06 - $15.39 $598K - $704K
K12 Inc
Q3 2019 Filed on Oct 18, 2019
8,100
N/A
PPC
Pilgrims Pride Corp

Consumer Defensive
Q3 2019 Filed on Oct 18, 2019
10,750
$25.97 - $32.16 $279K - $346K
Taubman Ctrs Inc
Q3 2019 Filed on Oct 18, 2019
5,400
N/A
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q3 2019 Filed on Oct 18, 2019
2,080
$101.6 - $101.74 $211K - $212K
SALM
Salem Media Group, Inc.

Communication Services
Q3 2019 Filed on Oct 18, 2019
57,309
$1.44 - $2.42 $82.5K - $139K
Spx Flow Inc
Q3 2019 Filed on Oct 18, 2019
11,500
N/A
Midstates Pete CO Inc
Q3 2019 Filed on Oct 18, 2019
32,700
N/A
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
Q3 2019 Filed on Oct 18, 2019
12,330
$56.23 - $57.59 $693K - $710K
VVX
V2 X, Inc.

Industrials
Q3 2019 Filed on Oct 18, 2019
5,807
$37.86 - $44.12 $220K - $256K
Blackstone Group L P
Q3 2019 Filed on Oct 18, 2019
8,737
N/A
OMC
Omnicom Group Inc.

Communication Services
Q3 2019 Filed on Oct 18, 2019
2,496
$75.3 - $84.77 $188K - $212K
Array Biopharma Inc
Q3 2019 Filed on Oct 18, 2019
5,700
N/A
AIZ
Assurant, Inc.

Financial Services
Q3 2019 Filed on Oct 18, 2019
5,475
$108.14 - $127.5 $592K - $698K
FSTR
Foster L B CO

Industrials
Q3 2019 Filed on Oct 18, 2019
7,900
$19.1 - $26.92 $151K - $213K
Liberty Expedia Hldgs Inc
Q3 2019 Filed on Oct 18, 2019
7,000
N/A
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q3 2019 Filed on Oct 18, 2019
9,617
$41.82 - $47.91 $402K - $461K
GVA
Granite Construction Inc

Industrials
Q3 2019 Filed on Oct 18, 2019
6,100
$26.84 - $47.46 $164K - $290K
Jernigan Cap Inc
Q3 2019 Filed on Oct 18, 2019
15,800
N/A
Premier Finl Bancorp Inc
Q3 2019 Filed on Oct 18, 2019
11,556
N/A
Marinus Pharmaceuticals Inc
Q3 2019 Filed on Oct 18, 2019
33,000
N/A
REI
Ring Energy, Inc.

Energy
Q3 2019 Filed on Oct 18, 2019
53,450
$1.3 - $3.4 $69.5K - $182K
Tcf Finl Corp
Q3 2019 Filed on Oct 18, 2019
23,900
N/A
Translate Bio Inc
Q3 2019 Filed on Oct 18, 2019
13,200
N/A
ASYS
Amtech Systems Inc

Technology
Q3 2019 Filed on Oct 18, 2019
27,000
$4.95 - $6.15 $134K - $166K
Milacron Hldgs Corp
Q3 2019 Filed on Oct 18, 2019
26,600
N/A
Hms Hldgs Corp
Q3 2019 Filed on Oct 18, 2019
8,900
N/A
Royal Dutch Shell PLC
Q3 2019 Filed on Oct 18, 2019
3,721
N/A
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
Q3 2019 Filed on Oct 18, 2019
13,500
$19.77 - $21.89 $267K - $296K
ROAD
Construction Partners, Inc.

Industrials
Q3 2019 Filed on Oct 18, 2019
11,500
$13.72 - $16.49 $158K - $190K
MRO
Marathon Oil Corp

Energy
Q3 2019 Filed on Oct 18, 2019
77,666
$11.53 - $14.25 $895K - $1.11M
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