Bailard, Inc. Closed Holding Positions

Bailard, Inc.

  • $3.8 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
NVT
N Vent Electric PLC

Industrials
Q2 2022 Filed on Jul 27, 2022
21,800
$30.59 - $37.36 $667K - $814K
TROW
Price T Rowe Group Inc

Financial Services
Q2 2022 Filed on Jul 27, 2022
1,599
$106.09 - $155.76 $170K - $249K
TITN
Titan Machinery Inc.

Industrials
Q2 2022 Filed on Jul 27, 2022
10,000
$22.34 - $27.98 $223K - $280K
ACES
Alps ETF Tr Clean Energy ETF

ETFs
Q2 2022 Filed on Jul 27, 2022
4,863
$43.79 - $65.05 $213K - $316K
CIO
City Office Reit, Inc.

Real Estate
Q2 2022 Filed on Jul 27, 2022
24,300
$11.29 - $17.83 $274K - $433K
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
SJI
South Jersey Industries Inc

Utilities
Q2 2022 Filed on Jul 27, 2022
7,900
$33.38 - $34.85 $264K - $275K
JRSH
Jerash Holdings (Us), Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 27, 2022
17,700
$4.71 - $6.7 $83.4K - $119K
SPRY
Ars Pharmaceuticals, Inc. Comm
Q2 2022 Filed on Jul 27, 2022
30,265
N/A
LBPH
Longboard Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Jul 27, 2022
21,200
$2.96 - $5.38 $62.8K - $114K
Minerva Neurosciences Inc
Q2 2022 Filed on Jul 27, 2022
24,400
N/A
TRIN
Trinity Capital Inc.

Financial Services
Q2 2022 Filed on Jul 27, 2022
15,000
$14.27 - $19.44 $214K - $292K
NXTC
Next Cure, Inc.

Healthcare
Q2 2022 Filed on Jul 27, 2022
30,600
$3.38 - $5.27 $103K - $161K
OSS
One Stop Systems, Inc.

Technology
Q2 2022 Filed on Jul 27, 2022
17,774
$3.86 - $4.79 $68.6K - $85.1K
GCO
Genesco Inc

Consumer Cyclical
Q2 2022 Filed on Jul 27, 2022
4,100
$49.91 - $70.06 $205K - $287K
Calithera Biosciences Inc
Q2 2022 Filed on Jul 27, 2022
122,285
N/A
CLF
Cleveland Cliffs Inc.

Basic Materials
Q2 2022 Filed on Jul 27, 2022
8,312
$15.37 - $32.54 $128K - $270K
PSA
Public Storage

Real Estate
Q2 2022 Filed on Jul 27, 2022
519
$297.48 - $419.9 $154K - $218K
CFRX
Contrafect Corp

Healthcare
Q2 2022 Filed on Jul 27, 2022
28,700
$2.79 - $4.45 $80.1K - $128K
CTIC
Cti Biopharma Corp

Healthcare
Q2 2022 Filed on Jul 27, 2022
19,000
$3.55 - $6.27 $67.5K - $119K
DHC
Diversified Healthcare Trust

Real Estate
Q2 2022 Filed on Jul 27, 2022
74,000
$1.82 - $3.22 $135K - $238K
EGAN
Egain Corp

Technology
Q2 2022 Filed on Jul 27, 2022
18,000
$8.45 - $11.98 $152K - $216K
ELEV
Elevation Oncology, Inc.

Healthcare
Q2 2022 Filed on Jul 27, 2022
23,500
$1.26 - $3.94 $29.6K - $92.6K
FMNB
Farmers National Banc Corp

Financial Services
Q2 2022 Filed on Jul 27, 2022
14,700
$14.57 - $17.14 $214K - $252K
ALRNXXXX
Aileron Therapeutics Inc Com
Q2 2022 Filed on Jul 27, 2022
128,010
N/A
LYFT
Lyft, Inc.

Technology
Q2 2022 Filed on Jul 27, 2022
7,994
$13.28 - $38.96 $106K - $311K
WEX
Wex Inc.

Technology
Q2 2022 Filed on Jul 27, 2022
2,113
$149.61 - $177.28 $316K - $375K
VOXX
Voxx International Corp

Technology
Q2 2022 Filed on Jul 27, 2022
23,029
$6.16 - $9.95 $142K - $229K
VYNE
Vyne Therapeutics Inc.

Healthcare
Q2 2022 Filed on Jul 27, 2022
139,381
$0.37 - $0.71 $51.6K - $99K
BEPC
Brookfield Renewable Corp

Utilities
Q2 2022 Filed on Jul 27, 2022
5,800
$33.9 - $43.53 $197K - $252K
SANA
Sana Biotechnology, Inc.

Healthcare
Q2 2022 Filed on Jul 27, 2022
27,000
$4.12 - $9.35 $111K - $252K
NX
Quanex Building Products Corp

Industrials
Q2 2022 Filed on Jul 27, 2022
12,100
$19.08 - $24.47 $231K - $296K
WPC
W. P. Carey Inc.

Real Estate
Q2 2022 Filed on Jul 27, 2022
3,397
$76.0 - $86.57 $258K - $294K
AIMC
Altra Industrial Motion Corp.

Industrials
Q2 2022 Filed on Jul 27, 2022
6,800
$32.57 - $41.97 $221K - $285K
SGRP
Spar Group, Inc.

Industrials
Q2 2022 Filed on Jul 27, 2022
44,300
$1.03 - $1.33 $45.6K - $58.9K
Pieris Pharmaceuticals Inc
Q2 2022 Filed on Jul 27, 2022
19,600
N/A
LPTX
Leap Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Jul 27, 2022
34,700
$0.96 - $1.91 $33.3K - $66.3K
Great Western Bancorp Inc
Q1 2022 Filed on Apr 25, 2022
9,955
N/A
Hollyfrontier Corp
Q1 2022 Filed on Apr 25, 2022
19,600
N/A
American National Group Inc
Q1 2022 Filed on Apr 25, 2022
1,100
N/A
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 25, 2022
16,900
$29.95 - $44.21 $506K - $747K
DEO
Diageo PLC

Consumer Defensive
Q1 2022 Filed on Apr 25, 2022
1,344
$175.64 - $222.11 $236K - $299K
HI
Hillenbrand, Inc.

Industrials
Q1 2022 Filed on Apr 25, 2022
16,800
$43.78 - $53.19 $736K - $894K
CRDF
Cardiff Oncology, Inc.

Healthcare
Q1 2022 Filed on Apr 25, 2022
27,000
$2.11 - $7.25 $57K - $196K
COWN
Cowen Inc.

Financial Services
Q1 2022 Filed on Apr 25, 2022
5,801
$25.84 - $36.63 $150K - $212K
CCS
Century Communities, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 25, 2022
9,677
$53.57 - $79.67 $518K - $771K
OPY
Oppenheimer Holdings Inc

Financial Services
Q1 2022 Filed on Apr 25, 2022
6,900
$41.2 - $49.58 $284K - $342K
MEI
Methode Electronics Inc

Technology
Q1 2022 Filed on Apr 25, 2022
8,400
$41.72 - $49.01 $350K - $412K
Track This Portfolio

Track Bailard, Inc. Portfolio

Follow Bailard, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bailard, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Bailard, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email