Bailard, Inc. Closed Holding Positions

Bailard, Inc.

  • $3.8 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Raytheon CO
Q2 2019 Filed on Jul 26, 2019
9,458
N/A
STT
State Street Corp

Financial Services
Q2 2019 Filed on Jul 26, 2019
7,088
$54.53 - $71.71 $387K - $508K
NEWR
New Relic, Inc.

Technology
Q2 2019 Filed on Jul 26, 2019
10,446
$86.51 - $108.45 $904K - $1.13M
NTNX
Nutanix, Inc.

Technology
Q2 2019 Filed on Jul 26, 2019
12,400
$24.72 - $43.3 $307K - $537K
ODFL
Old Dominion Freight Line, Inc.

Industrials
Q2 2019 Filed on Jul 26, 2019
7,295
$87.77 - $105.96 $640K - $773K
Roan Res Inc
Q2 2019 Filed on Jul 26, 2019
70,200
N/A
Navidea Biopharmaceuticals I
Q2 2019 Filed on Jul 26, 2019
10,000
N/A
Proteostasis Therapeutics In
Q2 2019 Filed on Jul 26, 2019
115,000
N/A
TWTR
Twitter, Inc.

Communication Services
Q2 2019 Filed on Jul 26, 2019
20,363
$33.44 - $40.8 $681K - $831K
Aduro Biotech Inc
Q2 2019 Filed on Jul 26, 2019
25,000
N/A
Alaska Communications Sys Gr
Q2 2019 Filed on Jul 26, 2019
50,410
N/A
LSTR
Landstar System Inc

Industrials
Q2 2019 Filed on Jul 26, 2019
4,800
$96.25 - $116.42 $462K - $559K
FONR
Fonar Corp

Healthcare
Q2 2019 Filed on Jul 26, 2019
12,838
$19.2 - $22.8 $246K - $293K
CPSS
Consumer Portfolio Services, Inc.

Financial Services
Q2 2019 Filed on Jul 26, 2019
25,300
$3.26 - $3.97 $82.5K - $100K
AERI
Aerie Pharmaceuticals Inc

Healthcare
Q2 2019 Filed on Jul 26, 2019
6,500
$28.97 - $48.21 $188K - $313K
ABUS
Arbutus Biopharma Corp

Healthcare
Q2 2019 Filed on Jul 26, 2019
228,000
$1.46 - $4.44 $333K - $1.01M
APPS
Digital Turbine, Inc.

Technology
Q2 2019 Filed on Jul 26, 2019
66,700
$3.43 - $5.06 $229K - $338K
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q2 2019 Filed on Jul 26, 2019
12,000
$6.32 - $7.78 $75.8K - $93.4K
Invesco Mortgage Capital Inc
Q2 2019 Filed on Jul 26, 2019
19,200
N/A
SLB
Schlumberger Limited

Energy
Q1 2019 Filed on Apr 24, 2019
8,898
$37.2 - $45.9 $331K - $408K
OLN
Olin Corp

Basic Materials
Q1 2019 Filed on Apr 24, 2019
24,700
$20.1 - $27.12 $496K - $670K
HMN
Horace Mann Educators Corp

Financial Services
Q1 2019 Filed on Apr 24, 2019
9,700
$34.68 - $42.18 $336K - $409K
Verso Corp
Q1 2019 Filed on Apr 24, 2019
19,300
N/A
Prospect Capital Corporation
Q1 2019 Filed on Apr 24, 2019
20,000
N/A
Cabot Microelectronics Corp
Q1 2019 Filed on Apr 24, 2019
4,800
N/A
EWJ
Ishares Msci Japan ETF

ETFs
Q1 2019 Filed on Apr 24, 2019
4,021
N/A
WTBA
West Bancorporation Inc

Financial Services
Q1 2019 Filed on Apr 24, 2019
23,702
$19.28 - $23.6 $457K - $559K
ATHM
Autohome Inc.

Communication Services
Q1 2019 Filed on Apr 24, 2019
3,000
$67.49 - $105.12 $202K - $315K
NTWK
Netsol Technologies Inc

Technology
Q1 2019 Filed on Apr 24, 2019
46,303
$6.1 - $8.11 $282K - $376K
Protective Ins Corp
Q1 2019 Filed on Apr 24, 2019
15,800
N/A
Torchmark Corp
Q1 2019 Filed on Apr 24, 2019
2,901
N/A
HURC
Hurco Companies Inc

Industrials
Q1 2019 Filed on Apr 24, 2019
11,992
$36.08 - $43.5 $433K - $522K
Hc2 Hldgs Inc
Q1 2019 Filed on Apr 24, 2019
154,600
N/A
Aircastle LTD
Q1 2019 Filed on Apr 24, 2019
18,900
N/A
Orbotech LTD
Q1 2019 Filed on Apr 24, 2019
11,600
N/A
Bovie Medical Corp
Q1 2019 Filed on Apr 24, 2019
25,622
N/A
ENVA
Enova International, Inc.

Financial Services
Q1 2019 Filed on Apr 24, 2019
22,000
$19.57 - $25.52 $431K - $561K
MTRX
Matrix Service CO

Industrials
Q1 2019 Filed on Apr 24, 2019
15,500
$18.0 - $22.28 $279K - $345K
CE
Celanese Corp

Basic Materials
Q1 2019 Filed on Apr 24, 2019
16,240
$87.88 - $104.12 $1.43M - $1.69M
TRNS
Transcat Inc

Industrials
Q1 2019 Filed on Apr 24, 2019
13,100
$19.24 - $24.36 $252K - $319K
Cousins Pptys Inc
Q1 2019 Filed on Apr 24, 2019
45,399
N/A
Cai International Inc
Q1 2019 Filed on Apr 24, 2019
13,600
N/A
Kemet Corp
Q1 2019 Filed on Apr 24, 2019
28,400
N/A
Tower Intl Inc
Q1 2019 Filed on Apr 24, 2019
19,200
N/A
MPC
Marathon Petroleum Corp

Energy
Q1 2019 Filed on Apr 24, 2019
25,296
$57.5 - $67.18 $1.45M - $1.7M
Dermira Inc
Q1 2019 Filed on Apr 24, 2019
143,000
N/A
CATO
Cato Corp

Consumer Cyclical
Q4 2018 Filed on Feb 05, 2019
11,900
$13.53 - $21.12 $161K - $251K
Rudolph Technologies Inc
Q4 2018 Filed on Feb 05, 2019
17,800
N/A
Magellan Health Inc
Q4 2018 Filed on Feb 05, 2019
9,345
N/A
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