Bailard, Inc. Closed Holding Positions

Bailard, Inc.

  • $3.84 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Cousins Pptys Inc
Q1 2019 Filed on Apr 24, 2019
45,399
N/A
CE
Celanese Corp

Basic Materials
Q1 2019 Filed on Apr 24, 2019
16,240
$87.88 - $104.12 $1.43M - $1.69M
Protective Ins Corp
Q1 2019 Filed on Apr 24, 2019
15,800
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
EWJ
Ishares Msci Japan ETF

ETFs
Q1 2019 Filed on Apr 24, 2019
4,021
N/A
NTWK
Netsol Technologies Inc

Technology
Q1 2019 Filed on Apr 24, 2019
46,303
$6.1 - $8.11 $282K - $376K
Prospect Capital Corporation
Q1 2019 Filed on Apr 24, 2019
20,000
N/A
Torchmark Corp
Q1 2019 Filed on Apr 24, 2019
2,901
N/A
Tower Intl Inc
Q1 2019 Filed on Apr 24, 2019
19,200
N/A
ATHM
Autohome Inc.

Communication Services
Q1 2019 Filed on Apr 24, 2019
3,000
$67.49 - $105.12 $202K - $315K
TRNS
Transcat Inc

Industrials
Q1 2019 Filed on Apr 24, 2019
13,100
$19.24 - $24.36 $252K - $319K
WTBA
West Bancorporation Inc

Financial Services
Q1 2019 Filed on Apr 24, 2019
23,702
$19.28 - $23.6 $457K - $559K
Verso Corp
Q1 2019 Filed on Apr 24, 2019
19,300
N/A
Cabot Microelectronics Corp
Q1 2019 Filed on Apr 24, 2019
4,800
N/A
Territorial Bancorp Inc
Q4 2018 Filed on Feb 05, 2019
23,400
N/A
United Finl Bancorp Inc New
Q4 2018 Filed on Feb 05, 2019
40,300
N/A
Magellan Health Inc
Q4 2018 Filed on Feb 05, 2019
9,345
N/A
Immunomedics Inc
Q4 2018 Filed on Feb 05, 2019
41,000
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
Fibria Celulose S A
Q4 2018 Filed on Feb 05, 2019
20,000
N/A
Rudolph Technologies Inc
Q4 2018 Filed on Feb 05, 2019
17,800
N/A
MGNX
Macrogenics Inc

Healthcare
Q4 2018 Filed on Feb 05, 2019
12,600
$11.75 - $21.42 $148K - $270K
DISH
Dish Network Corp

Communication Services
Q4 2018 Filed on Feb 05, 2019
13,534
$23.98 - $36.23 $325K - $490K
Arris Intl Inc
Q4 2018 Filed on Feb 05, 2019
16,975
N/A
UTMD
Utah Medical Products Inc

Healthcare
Q4 2018 Filed on Feb 05, 2019
3,500
$74.64 - $97.62 $261K - $342K
CONN
Conns Inc

Consumer Cyclical
Q4 2018 Filed on Feb 05, 2019
6,900
$17.59 - $34.73 $121K - $240K
ALTR
Altair Engineering Inc.

Technology
Q4 2018 Filed on Feb 05, 2019
13,380
$25.5 - $42.75 $341K - $572K
Investors Bancorp Inc New
Q4 2018 Filed on Feb 05, 2019
30,300
N/A
Yy Inc
Q4 2018 Filed on Feb 05, 2019
9,000
N/A
Web Com Group Inc
Q4 2018 Filed on Feb 05, 2019
24,800
N/A
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q4 2018 Filed on Feb 05, 2019
8,084
N/A
LPX
Louisiana Pacific Corp

Industrials
Q4 2018 Filed on Feb 05, 2019
22,200
$20.52 - $26.58 $456K - $590K
QURE
Uni Qure N.V.

Healthcare
Q4 2018 Filed on Feb 05, 2019
13,000
$22.8 - $33.93 $296K - $441K
Speedway Motorsports Inc
Q4 2018 Filed on Feb 05, 2019
11,300
N/A
SPLK
Splunk Inc

Technology
Q4 2018 Filed on Feb 05, 2019
10,300
$87.87 - $117.56 $905K - $1.21M
Nci Building Sys Inc
Q4 2018 Filed on Feb 05, 2019
41,100
N/A
Eagle Bulk Shipping Inc
Q4 2018 Filed on Feb 05, 2019
110,200
N/A
Sterling Bancorp Del
Q4 2018 Filed on Feb 05, 2019
21,509
N/A
SDPI
Superior Drilling Products, Inc.

Energy
Q4 2018 Filed on Feb 05, 2019
40,300
$1.05 - $5.04 $42.3K - $203K
Park Electrochemical Corp
Q4 2018 Filed on Feb 05, 2019
19,500
N/A
Electro Scientific Inds
Q4 2018 Filed on Feb 05, 2019
24,600
N/A
Papa Murphys Hldgs Inc
Q4 2018 Filed on Feb 05, 2019
44,800
N/A
Anadarko Pete Corp
Q4 2018 Filed on Feb 05, 2019
10,892
N/A
IIIN
Insteel Industries Inc

Industrials
Q4 2018 Filed on Feb 05, 2019
15,200
$22.84 - $35.37 $347K - $538K
Hd Supply Hldgs Inc
Q4 2018 Filed on Feb 05, 2019
21,138
N/A
TAST
Carrols Restaurant Group, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 05, 2019
31,400
$9.18 - $14.48 $288K - $455K
RZV
Invesco Fd Tr

ETFs
Q4 2018 Filed on Feb 05, 2019
9,275
$55.11 - $75.6 $511K - $701K
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