Bailard, Inc. Closed Holding Positions

Bailard, Inc.

  • $3.8 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
Q3 2019 Filed on Oct 18, 2019
12,330
$56.23 - $57.59 $693K - $710K
GVA
Granite Construction Inc

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

Real Estate
Q3 2019 Filed on Oct 18, 2019
13,500
$19.77 - $21.89 $267K - $296K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q3 2019 Filed on Oct 18, 2019
9,617
$41.82 - $47.91 $402K - $461K
PPC
Pilgrims Pride Corp

Consumer Defensive
Q3 2019 Filed on Oct 18, 2019
10,750
$25.97 - $32.16 $279K - $346K
CIDM
Cinedigm Corp.

Communication Services
Q3 2019 Filed on Oct 18, 2019
46,100
$0.85 - $1.36 $39.2K - $62.7K
Midstates Pete CO Inc
Q3 2019 Filed on Oct 18, 2019
32,700
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
MRO
Marathon Oil Corp

Energy
Q3 2019 Filed on Oct 18, 2019
77,666
$11.53 - $14.25 $895K - $1.11M
Royal Dutch Shell PLC
Q3 2019 Filed on Oct 18, 2019
3,721
N/A
Premier Finl Bancorp Inc
Q3 2019 Filed on Oct 18, 2019
11,556
N/A
Jernigan Cap Inc
Q3 2019 Filed on Oct 18, 2019
15,800
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
ROAD
Construction Partners, Inc.

Industrials
Q3 2019 Filed on Oct 18, 2019
11,500
$13.72 - $16.49 $158K - $190K
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
Hms Hldgs Corp
Q3 2019 Filed on Oct 18, 2019
8,900
N/A
Liberty Expedia Hldgs Inc
Q3 2019 Filed on Oct 18, 2019
7,000
N/A
Ishares Gold Trust
Q3 2019 Filed on Oct 18, 2019
11,500
N/A
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
JWN
Nordstrom Inc

Consumer Cyclical
Q3 2019 Filed on Oct 18, 2019
40,914
$25.15 - $35.57 $1.03M - $1.46M
FSTR
Foster L B CO

Industrials
Q3 2019 Filed on Oct 18, 2019
7,900
$19.1 - $26.92 $151K - $213K
K12 Inc
Q3 2019 Filed on Oct 18, 2019
8,100
N/A
SCX
Starrett L S CO

Industrials
Q2 2019 Filed on Jul 26, 2019
12,800
$6.62 - $8.2 $84.7K - $105K
Rubicon Proj Inc
Q2 2019 Filed on Jul 26, 2019
14,100
N/A
KBR
Kbr, Inc.

Industrials
Q2 2019 Filed on Jul 26, 2019
27,700
$19.4 - $24.94 $537K - $691K
Apartment Invt & Mgmt CO
Q2 2019 Filed on Jul 26, 2019
35,000
N/A
Tim Participacoes S A
Q2 2019 Filed on Jul 26, 2019
15,360
N/A
RWX
Spdr Dow Jones International R

ETFs
Q2 2019 Filed on Jul 26, 2019
71,857
N/A
Dowdupont Inc
Q2 2019 Filed on Jul 26, 2019
6,618
N/A
Tessco Technologies Inc
Q2 2019 Filed on Jul 26, 2019
11,000
N/A
CLAR
Clarus Corp

Consumer Cyclical
Q2 2019 Filed on Jul 26, 2019
12,900
$12.48 - $14.55 $161K - $188K
BXP
Boston Properties Inc

Real Estate
Q2 2019 Filed on Jul 26, 2019
2,585
$128.03 - $138.77 $331K - $359K
Bankfinancial Corp
Q2 2019 Filed on Jul 26, 2019
22,603
N/A
Whiting Pete Corp New
Q2 2019 Filed on Jul 26, 2019
13,900
N/A
Finjan Hldgs Inc
Q2 2019 Filed on Jul 26, 2019
26,100
N/A
TEN
Tenneco Inc

Consumer Cyclical
Q2 2019 Filed on Jul 26, 2019
12,010
$9.94 - $25.84 $119K - $310K
HUN
Huntsman Corp

Basic Materials
Q2 2019 Filed on Jul 26, 2019
17,400
$17.37 - $24.94 $302K - $434K
Contura Energy Inc
Q2 2019 Filed on Jul 26, 2019
7,400
N/A
Ekso Bionics Hldgs Inc
Q2 2019 Filed on Jul 26, 2019
25,100
N/A
Entercom Communications Corp
Q2 2019 Filed on Jul 26, 2019
25,000
N/A
FCNCA
First Citizens Bancshares Inc

Financial Services
Q2 2019 Filed on Jul 26, 2019
1,100
$419.03 - $459.66 $461K - $506K
SHV
Ishares Tr

ETFs
Q2 2019 Filed on Jul 26, 2019
2,554
$110.35 - $110.67 $282K - $283K
Global Brass & Coppr Hldgs I
Q2 2019 Filed on Jul 26, 2019
5,900
N/A
Spark Therapeutics Inc
Q2 2019 Filed on Jul 26, 2019
16,000
N/A
LPLA
Lpl Financial Holdings Inc.

Financial Services
Q2 2019 Filed on Jul 26, 2019
6,975
$70.51 - $84.91 $492K - $592K
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