Bailard, Inc. Closed Holding Positions

Bailard, Inc.

  • $4.2 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
AERI
Aerie Pharmaceuticals Inc

Healthcare
Q2 2019 Filed on Jul 26, 2019
6,500
$28.97 - $48.21 $188K - $313K
NEWR
New Relic, Inc.

Technology
Q2 2019 Filed on Jul 26, 2019
10,446
$86.51 - $108.45 $904K - $1.13M
SCX
Starrett L S CO

Industrials
Q2 2019 Filed on Jul 26, 2019
12,800
$6.62 - $8.2 $84.7K - $105K
Orbotech LTD
Q1 2019 Filed on Apr 24, 2019
11,600
N/A
CE
Celanese Corp

Basic Materials
Q1 2019 Filed on Apr 24, 2019
16,240
$87.88 - $104.12 $1.43M - $1.69M
Cabot Microelectronics Corp
Q1 2019 Filed on Apr 24, 2019
4,800
N/A
Cousins Pptys Inc
Q1 2019 Filed on Apr 24, 2019
45,399
N/A
MTRX
Matrix Service CO

Industrials
Q1 2019 Filed on Apr 24, 2019
15,500
$18.0 - $22.28 $279K - $345K
SLB
Schlumberger Limited

Energy
Q1 2019 Filed on Apr 24, 2019
8,898
$37.2 - $45.9 $331K - $408K
HURC
Hurco Companies Inc

Industrials
Q1 2019 Filed on Apr 24, 2019
11,992
$36.08 - $43.5 $433K - $522K
Cai International Inc
Q1 2019 Filed on Apr 24, 2019
13,600
N/A
Tower Intl Inc
Q1 2019 Filed on Apr 24, 2019
19,200
N/A
Bovie Medical Corp
Q1 2019 Filed on Apr 24, 2019
25,622
N/A
Hc2 Hldgs Inc
Q1 2019 Filed on Apr 24, 2019
154,600
N/A
Verso Corp
Q1 2019 Filed on Apr 24, 2019
19,300
N/A
ENVA
Enova International, Inc.

Financial Services
Q1 2019 Filed on Apr 24, 2019
22,000
$19.57 - $25.52 $431K - $561K
Aircastle LTD
Q1 2019 Filed on Apr 24, 2019
18,900
N/A
HMN
Horace Mann Educators Corp

Financial Services
Q1 2019 Filed on Apr 24, 2019
9,700
$34.68 - $42.18 $336K - $409K
EWJ
Ishares Msci Japan ETF

ETFs
Q1 2019 Filed on Apr 24, 2019
4,021
N/A
Kemet Corp
Q1 2019 Filed on Apr 24, 2019
28,400
N/A
TRNS
Transcat Inc

Industrials
Q1 2019 Filed on Apr 24, 2019
13,100
$19.24 - $24.36 $252K - $319K
OLN
Olin Corp

Basic Materials
Q1 2019 Filed on Apr 24, 2019
24,700
$20.1 - $27.12 $496K - $670K
Dermira Inc
Q1 2019 Filed on Apr 24, 2019
143,000
N/A
Protective Ins Corp
Q1 2019 Filed on Apr 24, 2019
15,800
N/A
MPC
Marathon Petroleum Corp

Energy
Q1 2019 Filed on Apr 24, 2019
25,296
$57.5 - $67.18 $1.45M - $1.7M
ATHM
Autohome Inc.

Communication Services
Q1 2019 Filed on Apr 24, 2019
3,000
$67.49 - $105.12 $202K - $315K
Prospect Capital Corporation
Q1 2019 Filed on Apr 24, 2019
20,000
N/A
WTBA
West Bancorporation Inc

Financial Services
Q1 2019 Filed on Apr 24, 2019
23,702
$19.28 - $23.6 $457K - $559K
NTWK
Netsol Technologies Inc

Technology
Q1 2019 Filed on Apr 24, 2019
46,303
$6.1 - $8.11 $282K - $376K
LPX
Louisiana Pacific Corp

Industrials
Q4 2018 Filed on Feb 05, 2019
22,200
$20.52 - $26.58 $456K - $590K
SPLK
Splunk Inc

Technology
Q4 2018 Filed on Feb 05, 2019
10,300
$87.87 - $117.56 $905K - $1.21M
Sterling Bancorp Del
Q4 2018 Filed on Feb 05, 2019
21,509
N/A
MGNX
Macrogenics Inc

Healthcare
Q4 2018 Filed on Feb 05, 2019
12,600
$11.75 - $21.42 $148K - $270K
Anadarko Pete Corp
Q4 2018 Filed on Feb 05, 2019
10,892
N/A
CATO
Cato Corp

Consumer Cyclical
Q4 2018 Filed on Feb 05, 2019
11,900
$13.53 - $21.12 $161K - $251K
Praxair Inc
Q4 2018 Filed on Feb 05, 2019
16,781
N/A
TAST
Carrols Restaurant Group, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 05, 2019
31,400
$9.18 - $14.48 $288K - $455K
Papa Murphys Hldgs Inc
Q4 2018 Filed on Feb 05, 2019
44,800
N/A
Speedway Motorsports Inc
Q4 2018 Filed on Feb 05, 2019
11,300
N/A
RZV
Invesco Fd Tr

ETFs
Q4 2018 Filed on Feb 05, 2019
9,275
$55.11 - $75.6 $511K - $701K
SDPI
Superior Drilling Products, Inc.

Energy
Q4 2018 Filed on Feb 05, 2019
40,300
$1.05 - $5.04 $42.3K - $203K
INCY
Incyte Corp

Healthcare
Q4 2018 Filed on Feb 05, 2019
4,400
$58.5 - $69.94 $257K - $308K
Rudolph Technologies Inc
Q4 2018 Filed on Feb 05, 2019
17,800
N/A
Hd Supply Hldgs Inc
Q4 2018 Filed on Feb 05, 2019
21,138
N/A
ALTR
Altair Engineering Inc.

Technology
Q4 2018 Filed on Feb 05, 2019
13,380
$25.5 - $42.75 $341K - $572K
Yy Inc
Q4 2018 Filed on Feb 05, 2019
9,000
N/A
IIIN
Insteel Industries Inc

Industrials
Q4 2018 Filed on Feb 05, 2019
15,200
$22.84 - $35.37 $347K - $538K
Fibria Celulose S A
Q4 2018 Filed on Feb 05, 2019
20,000
N/A
Web Com Group Inc
Q4 2018 Filed on Feb 05, 2019
24,800
N/A
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