Bailard, Inc. Closed Holding Positions

Bailard, Inc.

  • $4.2 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
EVRI
Everi Holdings Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 31, 2020
18,400
$8.13 - $13.82 $150K - $254K
C&J Energy Svcs Inc New
Q4 2019 Filed on Jan 31, 2020
14,400
N/A
RCUS
Arcus Biosciences, Inc.

Healthcare
Q4 2019 Filed on Jan 31, 2020
13,300
$7.33 - $10.79 $97.5K - $144K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 31, 2020
11,100
$34.11 - $42.49 $379K - $472K
UVV
Universal Corp

Consumer Defensive
Q4 2019 Filed on Jan 31, 2020
6,400
$50.27 - $57.06 $322K - $365K
XTL
Spdr Ser Tr S & P Telecom ETF

ETFs
Q4 2019 Filed on Jan 31, 2020
3,768
$64.36 - $69.98 $243K - $264K
PMT
Penny Mac Mortgage Investment Trust

Real Estate
Q4 2019 Filed on Jan 31, 2020
11,700
$22.13 - $23.23 $259K - $272K
EWBC
East West Bancorp Inc

Financial Services
Q4 2019 Filed on Jan 31, 2020
10,900
$39.72 - $49.44 $433K - $539K
Tech Data Corp
Q4 2019 Filed on Jan 31, 2020
18,950
N/A
BSBR
Banco Santander (Brasil) S.A.

Financial Services
Q4 2019 Filed on Jan 31, 2020
33,700
$10.39 - $12.35 $350K - $416K
GBT
Global Blood Therapeutics, Inc.

Healthcare
Q4 2019 Filed on Jan 31, 2020
5,000
$45.7 - $81.86 $229K - $409K
Xperi Corp
Q4 2019 Filed on Jan 31, 2020
18,750
N/A
SNV
Synovus Financial Corp

Financial Services
Q4 2019 Filed on Jan 31, 2020
12,700
$33.01 - $40.16 $419K - $510K
Extended Stay Amer Inc
Q4 2019 Filed on Jan 31, 2020
30,025
N/A
Telefonica Brasil Sa
Q4 2019 Filed on Jan 31, 2020
80,000
N/A
OCSL
Oaktree Specialty Lending Corp

Financial Services
Q4 2019 Filed on Jan 31, 2020
77,200
$5.02 - $5.52 $388K - $426K
Celgene Corp
Q4 2019 Filed on Jan 31, 2020
37,208
N/A
Maxim Integrated Prods Inc
Q4 2019 Filed on Jan 31, 2020
13,884
N/A
NOMD
Nomad Foods LTD

Consumer Defensive
Q4 2019 Filed on Jan 31, 2020
16,300
$18.74 - $22.37 $305K - $365K
BBD
Bank Bradesco

Financial Services
Q4 2019 Filed on Jan 31, 2020
62,406
$7.77 - $9.18 $485K - $573K
GEO
Geo Group Inc

Real Estate
Q4 2019 Filed on Jan 31, 2020
18,000
$13.31 - $17.09 $240K - $308K
HALL
Hallmark Financial Services Inc

Financial Services
Q4 2019 Filed on Jan 31, 2020
10,400
$16.13 - $19.88 $168K - $207K
Presidio Inc
Q4 2019 Filed on Jan 31, 2020
12,780
N/A
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
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
Q3 2019 Filed on Oct 18, 2019
12,330
$56.23 - $57.59 $693K - $710K
PPC
Pilgrims Pride Corp

Consumer Defensive
Q3 2019 Filed on Oct 18, 2019
10,750
$25.97 - $32.16 $279K - $346K
OMC
Omnicom Group Inc.

Communication Services
Q3 2019 Filed on Oct 18, 2019
2,496
$75.3 - $84.77 $188K - $212K
Blackstone Group L P
Q3 2019 Filed on Oct 18, 2019
8,737
N/A
Spx Flow Inc
Q3 2019 Filed on Oct 18, 2019
11,500
N/A
Array Biopharma Inc
Q3 2019 Filed on Oct 18, 2019
5,700
N/A
FSTR
Foster L B CO

Industrials
Q3 2019 Filed on Oct 18, 2019
7,900
$19.1 - $26.92 $151K - $213K
Milacron Hldgs Corp
Q3 2019 Filed on Oct 18, 2019
26,600
N/A
AIZ
Assurant, Inc.

Financial Services
Q3 2019 Filed on Oct 18, 2019
5,475
$108.14 - $127.5 $592K - $698K
VVX
V2 X, Inc.

Industrials
Q3 2019 Filed on Oct 18, 2019
5,807
$37.86 - $44.12 $220K - $256K
Midstates Pete CO Inc
Q3 2019 Filed on Oct 18, 2019
32,700
N/A
ASYS
Amtech Systems Inc

Technology
Q3 2019 Filed on Oct 18, 2019
27,000
$4.95 - $6.15 $134K - $166K
REI
Ring Energy, Inc.

Energy
Q3 2019 Filed on Oct 18, 2019
53,450
$1.3 - $3.4 $69.5K - $182K
ROAD
Construction Partners, Inc.

Industrials
Q3 2019 Filed on Oct 18, 2019
11,500
$13.72 - $16.49 $158K - $190K
GVA
Granite Construction Inc

Industrials
Q3 2019 Filed on Oct 18, 2019
6,100
$26.84 - $47.46 $164K - $290K
K12 Inc
Q3 2019 Filed on Oct 18, 2019
8,100
N/A
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
Q3 2019 Filed on Oct 18, 2019
13,500
$19.77 - $21.89 $267K - $296K
Pcm Inc
Q3 2019 Filed on Oct 18, 2019
7,000
N/A
Royal Dutch Shell PLC
Q3 2019 Filed on Oct 18, 2019
3,721
N/A
Marinus Pharmaceuticals Inc
Q3 2019 Filed on Oct 18, 2019
33,000
N/A
Ishares Gold Trust
Q3 2019 Filed on Oct 18, 2019
11,500
N/A
Premier Finl Bancorp Inc
Q3 2019 Filed on Oct 18, 2019
11,556
N/A
Hms Hldgs Corp
Q3 2019 Filed on Oct 18, 2019
8,900
N/A
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