Bailard, Inc. Closed Holding Positions

Bailard, Inc.

  • $3.84 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SHV
Ishares Tr

ETFs
Q2 2019 Filed on Jul 26, 2019
2,554
$110.35 - $110.67 $282K - $283K
BXP
Boston Properties Inc

Real Estate
Q2 2019 Filed on Jul 26, 2019
2,585
$128.03 - $138.77 $331K - $359K
TWTR
Twitter, Inc.

Communication Services
Q2 2019 Filed on Jul 26, 2019
20,363
$33.44 - $40.8 $681K - $831K
Whiting Pete Corp New
Q2 2019 Filed on Jul 26, 2019
13,900
N/A
Invesco Mortgage Capital Inc
Q2 2019 Filed on Jul 26, 2019
19,200
N/A
RWX
Spdr Dow Jones International R

ETFs
Q2 2019 Filed on Jul 26, 2019
71,857
N/A
Apartment Invt & Mgmt CO
Q2 2019 Filed on Jul 26, 2019
35,000
N/A
KBR
Kbr, Inc.

Industrials
Q2 2019 Filed on Jul 26, 2019
27,700
$19.4 - $24.94 $537K - $691K
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
FONR
Fonar Corp

Healthcare
Q2 2019 Filed on Jul 26, 2019
12,838
$19.2 - $22.8 $246K - $293K
HUN
Huntsman Corp

Basic Materials
Q2 2019 Filed on Jul 26, 2019
17,400
$17.37 - $24.94 $302K - $434K
TEN
Tenneco Inc

Consumer Cyclical
Q2 2019 Filed on Jul 26, 2019
12,010
$9.94 - $25.84 $119K - $310K
Raytheon CO
Q2 2019 Filed on Jul 26, 2019
9,458
N/A
ABUS
Arbutus Biopharma Corp

Healthcare
Q2 2019 Filed on Jul 26, 2019
228,000
$1.46 - $4.44 $333K - $1.01M
STT
State Street Corp

Financial Services
Q2 2019 Filed on Jul 26, 2019
7,088
$54.53 - $71.71 $387K - $508K
AERI
Aerie Pharmaceuticals Inc

Healthcare
Q2 2019 Filed on Jul 26, 2019
6,500
$28.97 - $48.21 $188K - $313K
FCNCA
First Citizens Bancshares Inc

Financial Services
Q2 2019 Filed on Jul 26, 2019
1,100
$419.03 - $459.66 $461K - $506K
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
COLM
Columbia Sportswear CO

Consumer Cyclical
Q2 2019 Filed on Jul 26, 2019
5,700
$92.72 - $105.2 $529K - $600K
Global Brass & Coppr Hldgs I
Q2 2019 Filed on Jul 26, 2019
5,900
N/A
LPLA
Lpl Financial Holdings Inc.

Financial Services
Q2 2019 Filed on Jul 26, 2019
6,975
$70.51 - $84.91 $492K - $592K
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
Rubicon Proj Inc
Q2 2019 Filed on Jul 26, 2019
14,100
N/A
SCX
Starrett L S CO

Industrials
Q2 2019 Filed on Jul 26, 2019
12,800
$6.62 - $8.2 $84.7K - $105K
Tessco Technologies Inc
Q2 2019 Filed on Jul 26, 2019
11,000
N/A
Contura Energy Inc
Q2 2019 Filed on Jul 26, 2019
7,400
N/A
CPSS
Consumer Portfolio Services, Inc.

Financial Services
Q2 2019 Filed on Jul 26, 2019
25,300
$3.26 - $3.97 $82.5K - $100K
Aduro Biotech Inc
Q2 2019 Filed on Jul 26, 2019
25,000
N/A
Bankfinancial Corp
Q2 2019 Filed on Jul 26, 2019
22,603
N/A
Tim Participacoes S A
Q2 2019 Filed on Jul 26, 2019
15,360
N/A
CLAR
Clarus Corp

Consumer Cyclical
Q2 2019 Filed on Jul 26, 2019
12,900
$12.48 - $14.55 $161K - $188K
Finjan Hldgs Inc
Q2 2019 Filed on Jul 26, 2019
26,100
N/A
Alaska Communications Sys Gr
Q2 2019 Filed on Jul 26, 2019
50,410
N/A
SLB
Schlumberger Limited

Energy
Q1 2019 Filed on Apr 24, 2019
8,898
$37.2 - $45.9 $331K - $408K
Dermira Inc
Q1 2019 Filed on Apr 24, 2019
143,000
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
HURC
Hurco Companies Inc

Industrials
Q1 2019 Filed on Apr 24, 2019
11,992
$36.08 - $43.5 $433K - $522K
Kemet Corp
Q1 2019 Filed on Apr 24, 2019
28,400
N/A
Cai International Inc
Q1 2019 Filed on Apr 24, 2019
13,600
N/A
MPC
Marathon Petroleum Corp

Energy
Q1 2019 Filed on Apr 24, 2019
25,296
$57.5 - $67.18 $1.45M - $1.7M
Orbotech LTD
Q1 2019 Filed on Apr 24, 2019
11,600
N/A
MTRX
Matrix Service CO

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

Basic Materials
Q1 2019 Filed on Apr 24, 2019
24,700
$20.1 - $27.12 $496K - $670K
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