Bailard, Inc. Closed Holding Positions

Bailard, Inc.

  • $3.84 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LAZ
Lazard LTD

Financial Services
Q3 2018 Filed on Nov 13, 2018
9,559
$45.82 - $54.3 $438K - $519K
CCK
Crown Holdings Inc

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
55,850
$40.76 - $48.71 $2.28M - $2.72M
Baldwin & Lyons Inc
Q3 2018 Filed on Nov 13, 2018
17,300
N/A
NAC
Nuveen California Quality Municipal Income Fund

Financial Services
Q3 2018 Filed on Nov 13, 2018
18,669
$12.84 - $13.52 $240K - $252K
58 Com Inc
Q3 2018 Filed on Nov 13, 2018
6,000
N/A
Wyndham Destinations Inc
Q3 2018 Filed on Nov 13, 2018
44,575
N/A
TUSK
Mammoth Energy Services, Inc.

Industrials
Q3 2018 Filed on Nov 13, 2018
12,110
$25.9 - $39.82 $314K - $482K
MERC
Mercer International Inc.

Basic Materials
Q3 2018 Filed on Nov 13, 2018
25,100
$16.35 - $18.5 $410K - $464K
KIRK
Kirkland'S, Inc

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
18,800
$9.02 - $12.12 $170K - $228K
UFAB
Unique Fabricating, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
35,800
$7.5 - $8.86 $269K - $317K
Pioneer Energy Svcs Corp
Q3 2018 Filed on Nov 13, 2018
96,700
N/A
Kindred Healthcare Inc
Q3 2018 Filed on Nov 13, 2018
70,000
N/A
TEO
Telecom Argentina Sa

Communication Services
Q3 2018 Filed on Nov 13, 2018
12,110
$15.91 - $20.21 $193K - $245K
WDC
Western Digital Corp

Technology
Q3 2018 Filed on Nov 13, 2018
36,713
$54.98 - $80.08 $2.02M - $2.94M
EPZM
Epizyme, Inc.

Healthcare
Q3 2018 Filed on Nov 13, 2018
12,000
$9.5 - $13.75 $114K - $165K
United Cmnty Finl Corp Ohio
Q3 2018 Filed on Nov 13, 2018
47,000
N/A
ARCB
Arcbest Corp

Industrials
Q3 2018 Filed on Nov 13, 2018
10,900
$43.3 - $50.9 $472K - $555K
Abraxas Pete Corp
Q3 2018 Filed on Nov 13, 2018
208,700
N/A
FFIV
F5, Inc.

Technology
Q3 2018 Filed on Nov 13, 2018
1,200
$170.13 - $199.42 $204K - $239K
Neovasc Inc
Q2 2018 Filed on Aug 08, 2018
330,000
N/A
Dct Industrial Trust Inc
Q2 2018 Filed on Aug 08, 2018
7,100
N/A
Powershares Qqq Trust
Q2 2018 Filed on Aug 08, 2018
69,040
N/A
Biodelivery Sciences Intl In
Q2 2018 Filed on Aug 08, 2018
285,500
N/A
Rydex ETF Trust
Q2 2018 Filed on Aug 08, 2018
17,100
N/A
Time Warner Inc
Q2 2018 Filed on Aug 08, 2018
55,278
N/A
LPL
Lg Display Co., Ltd.

Technology
Q2 2018 Filed on Aug 08, 2018
107,782
$7.88 - $12.03 $849K - $1.3M
APPF
Appfolio Inc

Technology
Q2 2018 Filed on Aug 08, 2018
40,548
$39.85 - $66.9 $1.62M - $2.71M
Highpoint Res Corp
Q2 2018 Filed on Aug 08, 2018
20,500
N/A
Juniper Pharmaceuticals Inc
Q2 2018 Filed on Aug 08, 2018
55,000
N/A
Broadcom LTD
Q2 2018 Filed on Aug 08, 2018
11,484
N/A
NGVT
Ingevity Corp

Basic Materials
Q2 2018 Filed on Aug 08, 2018
44,258
$71.5 - $84.03 $3.16M - $3.72M
GASS
Stealth Gas Inc.

Industrials
Q2 2018 Filed on Aug 08, 2018
49,100
$3.78 - $4.23 $186K - $208K
DVN
Devon Energy Corp

Energy
Q2 2018 Filed on Aug 08, 2018
28,637
$30.35 - $43.96 $869K - $1.26M
GLYC
Glycomimetics Inc

Healthcare
Q2 2018 Filed on Aug 08, 2018
71,000
$14.63 - $19.19 $1.04M - $1.36M
Alexion Pharmaceuticals Inc
Q2 2018 Filed on Aug 08, 2018
2,000
N/A
Alps ETF Tr
Q2 2018 Filed on Aug 08, 2018
10,000
N/A
Alliance One Intl Inc
Q2 2018 Filed on Aug 08, 2018
12,100
N/A
Tesaro Inc
Q2 2018 Filed on Aug 08, 2018
7,500
N/A
Hardinge Inc
Q2 2018 Filed on Aug 08, 2018
30,800
N/A
Unit Corp
Q2 2018 Filed on Aug 08, 2018
11,500
N/A
KMT
Kennametal Inc

Industrials
Q1 2018 Filed on May 07, 2018
20,300
$39.51 - $51.92 $802K - $1.05M
Priceline Grp Inc
Q1 2018 Filed on May 07, 2018
122
N/A
Ignyta Inc
Q1 2018 Filed on May 07, 2018
55,000
N/A
Liberty Tax Inc
Q1 2018 Filed on May 07, 2018
16,700
N/A
Innophos Holdings Inc
Q1 2018 Filed on May 07, 2018
16,700
N/A
Infinity Ppty & Cas Corp
Q1 2018 Filed on May 07, 2018
4,925
N/A
MLI
Mueller Industries Inc

Industrials
Q1 2018 Filed on May 07, 2018
15,300
$25.7 - $37.01 $393K - $566K
UTHR
United Therapeutics Corp

Healthcare
Q1 2018 Filed on May 07, 2018
2,800
$107.21 - $151.94 $300K - $425K
CNTY
Century Casinos Inc

Consumer Cyclical
Q1 2018 Filed on May 07, 2018
35,100
$7.36 - $9.67 $258K - $339K
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