Bailard, Inc. Closed Holding Positions

Bailard, Inc.

  • $4.2 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
PRFT
Perficient Inc

Technology
Q2 2022 Filed on Jul 27, 2022
2,100
$86.92 - $112.93 $183K - $237K
TRTN
Triton International LTD

Industrials
Q2 2022 Filed on Jul 27, 2022
9,400
$49.45 - $70.5 $465K - $663K
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 27, 2022
16,843
$136.23 - $227.54 $2.29M - $3.83M
MDRX
Allscripts Healthcare Solutions, Inc.

Healthcare
Q2 2022 Filed on Jul 27, 2022
27,948
$14.83 - $23.09 $414K - $645K
FMNB
Farmers National Banc Corp

Financial Services
Q2 2022 Filed on Jul 27, 2022
14,700
$14.57 - $17.14 $214K - $252K
CIO
City Office Reit, Inc.

Real Estate
Q2 2022 Filed on Jul 27, 2022
24,300
$11.29 - $17.83 $274K - $433K
NXTC
Next Cure, Inc.

Healthcare
Q2 2022 Filed on Jul 27, 2022
30,600
$3.38 - $5.27 $103K - $161K
DOW
Dow Inc.

Basic Materials
Q2 2022 Filed on Jul 27, 2022
4,486
$51.06 - $70.61 $229K - $317K
OSS
One Stop Systems, Inc.

Technology
Q2 2022 Filed on Jul 27, 2022
17,774
$3.86 - $4.79 $68.6K - $85.1K
Pieris Pharmaceuticals Inc
Q2 2022 Filed on Jul 27, 2022
19,600
N/A
NX
Quanex Building Products Corp

Industrials
Q2 2022 Filed on Jul 27, 2022
12,100
$19.08 - $24.47 $231K - $296K
SANA
Sana Biotechnology, Inc.

Healthcare
Q2 2022 Filed on Jul 27, 2022
27,000
$4.12 - $9.35 $111K - $252K
SGRP
Spar Group, Inc.

Industrials
Q2 2022 Filed on Jul 27, 2022
44,300
$1.03 - $1.33 $45.6K - $58.9K
JRSH
Jerash Holdings (Us), Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 27, 2022
17,700
$4.71 - $6.7 $83.4K - $119K
Minerva Neurosciences Inc
Q2 2022 Filed on Jul 27, 2022
24,400
N/A
LBPH
Longboard Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Jul 27, 2022
21,200
$2.96 - $5.38 $62.8K - $114K
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
GCO
Genesco Inc

Consumer Cyclical
Q2 2022 Filed on Jul 27, 2022
4,100
$49.91 - $70.06 $205K - $287K
CTIC
Cti Biopharma Corp

Healthcare
Q2 2022 Filed on Jul 27, 2022
19,000
$3.55 - $6.27 $67.5K - $119K
DINO
Hf Sinclair Corp

Energy
Q2 2022 Filed on Jul 27, 2022
5,600
$36.53 - $57.55 $205K - $322K
CFRX
Contrafect Corp

Healthcare
Q2 2022 Filed on Jul 27, 2022
28,700
$2.79 - $4.45 $80.1K - $128K
Huttig Bldg Prods Inc
Q2 2022 Filed on Jul 27, 2022
29,300
N/A
CLF
Cleveland Cliffs Inc.

Basic Materials
Q2 2022 Filed on Jul 27, 2022
8,312
$15.37 - $32.54 $128K - $270K
TRIN
Trinity Capital Inc.

Financial Services
Q2 2022 Filed on Jul 27, 2022
15,000
$14.27 - $19.44 $214K - $292K
AIMC
Altra Industrial Motion Corp.

Industrials
Q2 2022 Filed on Jul 27, 2022
6,800
$32.57 - $41.97 $221K - $285K
VYNE
Vyne Therapeutics Inc.

Healthcare
Q2 2022 Filed on Jul 27, 2022
139,381
$0.37 - $0.71 $51.6K - $99K
WEX
Wex Inc.

Technology
Q2 2022 Filed on Jul 27, 2022
2,113
$149.61 - $177.28 $316K - $375K
Calithera Biosciences Inc
Q2 2022 Filed on Jul 27, 2022
122,285
N/A
VOXX
Voxx International Corp

Technology
Q2 2022 Filed on Jul 27, 2022
23,029
$6.16 - $9.95 $142K - $229K
ALRNXXXX
Aileron Therapeutics Inc Com
Q2 2022 Filed on Jul 27, 2022
128,010
N/A
WPC
W. P. Carey Inc.

Real Estate
Q2 2022 Filed on Jul 27, 2022
3,397
$76.0 - $86.57 $258K - $294K
AMPY
Amplify Energy Corp.

Energy
Q2 2022 Filed on Jul 27, 2022
20,700
$5.68 - $9.68 $118K - $200K
ZWS
Zurn Water Solutions Corp

Industrials
Q2 2022 Filed on Jul 27, 2022
6,056
$26.25 - $36.24 $159K - $219K
BEPC
Brookfield Renewable Corp

Utilities
Q2 2022 Filed on Jul 27, 2022
5,800
$33.9 - $43.53 $197K - $252K
CCS
Century Communities, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 25, 2022
9,677
$53.57 - $79.67 $518K - $771K
ERIC
Ericsson Lm Telephone CO

Technology
Q1 2022 Filed on Apr 25, 2022
11,623
$7.71 - $12.75 $89.6K - $148K
CRDF
Cardiff Oncology, Inc.

Healthcare
Q1 2022 Filed on Apr 25, 2022
27,000
$2.11 - $7.25 $57K - $196K
GM
General Motors CO

Consumer Cyclical
Q1 2022 Filed on Apr 25, 2022
3,416
$39.83 - $65.74 $136K - $225K
COWN
Cowen Inc.

Financial Services
Q1 2022 Filed on Apr 25, 2022
5,801
$25.84 - $36.63 $150K - $212K
INDA
Ishares Msci India Index Fund

ETFs
Q1 2022 Filed on Apr 25, 2022
5,659
$40.18 - $48.5 $227K - $274K
HMST
Home Street, Inc.

Financial Services
Q1 2022 Filed on Apr 25, 2022
7,000
$47.2 - $57.15 $330K - $400K
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
Q1 2022 Filed on Apr 25, 2022
12,789
$28.95 - $34.84 $370K - $446K
EPAM
Epam Systems, Inc.

Technology
Q1 2022 Filed on Apr 25, 2022
362
$174.8 - $642.2 $63.3K - $232K
UDR
Udr, Inc.

Real Estate
Q1 2022 Filed on Apr 25, 2022
3,713
$53.85 - $60.79 $200K - $226K
RM
Regional Management Corp.

Financial Services
Q1 2022 Filed on Apr 25, 2022
7,361
$44.33 - $57.4 $326K - $423K
ATUS
Altice Usa, Inc.

Communication Services
Q1 2022 Filed on Apr 25, 2022
20,468
$10.85 - $17.05 $222K - $349K
MGTX
Meira G Tx Holdings PLC

Healthcare
Q1 2022 Filed on Apr 25, 2022
15,400
$13.42 - $23.38 $207K - $360K
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