Bailard, Inc. Closed Holding Positions

Bailard, Inc.

  • $4.45 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 27, 2022
16,843
$136.23 - $227.54 $2.29M - $3.83M
NX
Quanex Building Products Corp

Industrials
Q2 2022 Filed on Jul 27, 2022
12,100
$19.08 - $24.47 $231K - $296K
Pieris Pharmaceuticals Inc
Q2 2022 Filed on Jul 27, 2022
19,600
N/A
OSS
One Stop Systems, Inc.

Technology
Q2 2022 Filed on Jul 27, 2022
17,774
$3.86 - $4.79 $68.6K - $85.1K
PSA
Public Storage

Real Estate
Q2 2022 Filed on Jul 27, 2022
519
$297.48 - $419.9 $154K - $218K
NXTC
Next Cure, Inc.

Healthcare
Q2 2022 Filed on Jul 27, 2022
30,600
$3.38 - $5.27 $103K - $161K
AMPY
Amplify Energy Corp.

Energy
Q2 2022 Filed on Jul 27, 2022
20,700
$5.68 - $9.68 $118K - $200K
WD
Walker & Dunlop, Inc.

Financial Services
Q2 2022 Filed on Jul 27, 2022
2,400
$89.09 - $132.49 $214K - $318K
SGRP
Spar Group, Inc.

Industrials
Q2 2022 Filed on Jul 27, 2022
44,300
$1.03 - $1.33 $45.6K - $58.9K
CSTR
Cap Star Financial Holdings, Inc.

Financial Services
Q2 2022 Filed on Jul 27, 2022
26,400
$19.12 - $21.34 $505K - $563K
WPC
W. P. Carey Inc.

Real Estate
Q2 2022 Filed on Jul 27, 2022
3,397
$76.0 - $86.57 $258K - $294K
WEX
Wex Inc.

Technology
Q2 2022 Filed on Jul 27, 2022
2,113
$149.61 - $177.28 $316K - $375K
VYNE
Vyne Therapeutics Inc.

Healthcare
Q2 2022 Filed on Jul 27, 2022
139,381
$0.37 - $0.71 $51.6K - $99K
OC
Owens Corning

Industrials
Q2 2022 Filed on Jul 27, 2022
3,563
$74.31 - $97.77 $265K - $348K
VOXX
Voxx International Corp

Technology
Q2 2022 Filed on Jul 27, 2022
23,029
$6.16 - $9.95 $142K - $229K
SCTL
Societal Cdmo Inc Com

Healthcare
Q2 2022 Filed on Jul 27, 2022
89,063
N/A
DOW
Dow Inc.

Basic Materials
Q2 2022 Filed on Jul 27, 2022
4,486
$51.06 - $70.61 $229K - $317K
SASR
Sandy Spring Bancorp Inc

Financial Services
Q2 2022 Filed on Jul 27, 2022
6,100
$38.22 - $45.18 $233K - $276K
Minerva Neurosciences Inc
Q2 2022 Filed on Jul 27, 2022
24,400
N/A
EPM
Evolution Petroleum Corp

Energy
Q2 2022 Filed on Jul 27, 2022
37,800
$5.46 - $7.69 $206K - $291K
FMNB
Farmers National Banc Corp

Financial Services
Q2 2022 Filed on Jul 27, 2022
14,700
$14.57 - $17.14 $214K - $252K
FHB
First Hawaiian, Inc.

Financial Services
Q2 2022 Filed on Jul 27, 2022
8,103
$21.77 - $28.21 $176K - $229K
TRTN
Triton International LTD

Industrials
Q2 2022 Filed on Jul 27, 2022
9,400
$49.45 - $70.5 $465K - $663K
ELEV
Elevation Oncology, Inc.

Healthcare
Q2 2022 Filed on Jul 27, 2022
23,500
$1.26 - $3.94 $29.6K - $92.6K
EGAN
Egain Corp

Technology
Q2 2022 Filed on Jul 27, 2022
18,000
$8.45 - $11.98 $152K - $216K
DHC
Diversified Healthcare Trust

Real Estate
Q2 2022 Filed on Jul 27, 2022
74,000
$1.82 - $3.22 $135K - $238K
PEB
Pebblebrook Hotel Trust

Real Estate
Q2 2022 Filed on Jul 27, 2022
9,150
$16.57 - $26.04 $152K - $238K
KFY
Korn Ferry

Industrials
Q2 2022 Filed on Jul 27, 2022
5,900
$51.84 - $66.89 $306K - $395K
DINO
Hf Sinclair Corp

Energy
Q2 2022 Filed on Jul 27, 2022
5,600
$36.53 - $57.55 $205K - $322K
Huttig Bldg Prods Inc
Q2 2022 Filed on Jul 27, 2022
29,300
N/A
JRSH
Jerash Holdings (Us), Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 27, 2022
17,700
$4.71 - $6.7 $83.4K - $119K
LBPH
Longboard Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Jul 27, 2022
21,200
$2.96 - $5.38 $62.8K - $114K
OVV
Ovintiv Inc.

Energy
Q2 2022 Filed on Jul 27, 2022
19,300
$42.4 - $61.96 $818K - $1.2M
ILMN
Illumina, Inc.

Healthcare
Q2 2022 Filed on Jul 27, 2022
665
$181.58 - $368.0 $121K - $245K
CRDF
Cardiff Oncology, Inc.

Healthcare
Q1 2022 Filed on Apr 25, 2022
27,000
$2.11 - $7.25 $57K - $196K
Hollyfrontier Corp
Q1 2022 Filed on Apr 25, 2022
19,600
N/A
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 25, 2022
16,900
$29.95 - $44.21 $506K - $747K
TLYS
Tilly'S, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 25, 2022
16,900
$9.13 - $16.44 $154K - $278K
RM
Regional Management Corp.

Financial Services
Q1 2022 Filed on Apr 25, 2022
7,361
$44.33 - $57.4 $326K - $423K
REGL
Proshares Tr S&P Midcap 400 Di

ETFs
Q1 2022 Filed on Apr 25, 2022
26,676
$69.11 - $74.12 $1.84M - $1.98M
COWN
Cowen Inc.

Financial Services
Q1 2022 Filed on Apr 25, 2022
5,801
$25.84 - $36.63 $150K - $212K
OPY
Oppenheimer Holdings Inc

Financial Services
Q1 2022 Filed on Apr 25, 2022
6,900
$41.2 - $49.58 $284K - $342K
NMFC
New Mountain Finance Corp

Financial Services
Q1 2022 Filed on Apr 25, 2022
18,946
$12.94 - $13.85 $245K - $262K
ALGN
Align Technology Inc

Healthcare
Q1 2022 Filed on Apr 25, 2022
376
$378.09 - $648.05 $142K - $244K
TA
Travel Centers Of America Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 25, 2022
5,500
$36.17 - $52.04 $199K - $286K
ATRA
Atara Biotherapeutics, Inc.

Healthcare
Q1 2022 Filed on Apr 25, 2022
15,047
$8.44 - $16.89 $127K - $254K
AVIR
Atea Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on Apr 25, 2022
24,400
$5.5 - $9.19 $134K - $224K
LEU
Centrus Energy Corp

Energy
Q1 2022 Filed on Apr 25, 2022
5,058
$31.72 - $52.71 $160K - $267K
SWK
Stanley Black & Decker, Inc.

Industrials
Q1 2022 Filed on Apr 25, 2022
1,311
$138.32 - $195.42 $181K - $256K
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