Bailard, Inc. Closed Holding Positions

Bailard, Inc.

  • $3.8 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
CRNC
Cerence Inc.

Technology
Q1 2022 Filed on Apr 25, 2022
2,860
$29.9 - $82.92 $85.5K - $237K
LEU
Centrus Energy Corp

Energy
Q1 2022 Filed on Apr 25, 2022
5,058
$31.72 - $52.71 $160K - $267K
RM
Regional Management Corp.

Financial Services
Q1 2022 Filed on Apr 25, 2022
7,361
$44.33 - $57.4 $326K - $423K
Arena Pharmaceuticals Inc
Q1 2022 Filed on Apr 25, 2022
4,200
N/A
OGE
Oge Energy Corp.

Utilities
Q1 2022 Filed on Apr 25, 2022
12,400
$35.43 - $40.78 $439K - $506K
SAIA
Saia Inc

Industrials
Q1 2022 Filed on Apr 25, 2022
900
$243.82 - $317.83 $219K - $286K
SCHK
Schwab Strategic Tr 1000 Index

ETFs
Q1 2022 Filed on Apr 25, 2022
19,364
$40.46 - $46.8 $783K - $906K
MGTX
Meira G Tx Holdings PLC

Healthcare
Q1 2022 Filed on Apr 25, 2022
15,400
$13.42 - $23.38 $207K - $360K
SFNC
Simmons First National Corp

Financial Services
Q1 2022 Filed on Apr 25, 2022
7,055
$26.22 - $32.08 $185K - $226K
SWK
Stanley Black & Decker, Inc.

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

Technology
Q1 2022 Filed on Apr 25, 2022
8,440
$15.74 - $24.27 $133K - $205K
TLYS
Tilly'S, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 25, 2022
16,900
$9.13 - $16.44 $154K - $278K
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
TSBK
Timberland Bancorp Inc

Financial Services
Q1 2022 Filed on Apr 25, 2022
7,600
$27.01 - $29.5 $205K - $224K
LOB
Live Oak Bancshares, Inc.

Financial Services
Q1 2022 Filed on Apr 25, 2022
4,500
$50.89 - $91.03 $229K - $410K
KOP
Koppers Holdings Inc.

Basic Materials
Q1 2022 Filed on Apr 25, 2022
8,100
$27.23 - $33.27 $221K - $269K
CTS
Cts Corp

Technology
Q1 2022 Filed on Apr 25, 2022
7,400
$31.97 - $37.94 $237K - $281K
ATRA
Atara Biotherapeutics, Inc.

Healthcare
Q1 2022 Filed on Apr 25, 2022
15,047
$8.44 - $16.89 $127K - $254K
ALGN
Align Technology Inc

Healthcare
Q1 2022 Filed on Apr 25, 2022
376
$378.09 - $648.05 $142K - $244K
LCTX
Lineage Cell Therapeutics, Inc.

Healthcare
Q1 2022 Filed on Apr 25, 2022
63,400
$1.21 - $2.48 $76.7K - $157K
TA
Travel Centers Of America Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 25, 2022
5,500
$36.17 - $52.04 $199K - $286K
KEY
Keycorp

Financial Services
Q1 2022 Filed on Apr 25, 2022
9,775
$22.12 - $27.01 $216K - $264K
ARGO
Argo Group International Holdings, Ltd.

Financial Services
Q1 2022 Filed on Apr 25, 2022
4,600
$37.5 - $60.06 $173K - $276K
LYEL
Lyell Immunopharma, Inc.

Healthcare
Q1 2022 Filed on Apr 25, 2022
24,100
$5.05 - $7.7 $122K - $186K
MXCT
Maxcyte, Inc.

Healthcare
Q1 2022 Filed on Apr 25, 2022
22,800
$5.26 - $10.84 $120K - $247K
MCHP
Microchip Technology Inc

Technology
Q1 2022 Filed on Apr 25, 2022
2,336
$65.14 - $88.0 $152K - $206K
NSTG
Nano String Technologies Inc

Healthcare
Q1 2022 Filed on Apr 25, 2022
5,000
$27.71 - $41.86 $139K - $209K
DCI
Donaldson CO Inc

Industrials
Q1 2022 Filed on Apr 25, 2022
3,681
$48.85 - $59.98 $180K - $221K
Level One Bancorp Inc
Q1 2022 Filed on Apr 25, 2022
8,520
N/A
AVIR
Atea Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on Apr 25, 2022
24,400
$5.5 - $9.19 $134K - $224K
KNSA
Kiniksa Pharmaceuticals, Ltd.

Healthcare
Q1 2022 Filed on Apr 25, 2022
25,900
$9.3 - $12.37 $241K - $320K
AKAM
Akamai Technologies Inc

Technology
Q1 2022 Filed on Apr 25, 2022
42,829
$98.88 - $121.11 $4.23M - $5.19M
CDLX
Cardlytics, Inc.

Communication Services
Q1 2022 Filed on Apr 25, 2022
4,500
$42.67 - $72.15 $192K - $325K
CALX
Calix, Inc

Technology
Q1 2022 Filed on Apr 25, 2022
3,100
$40.4 - $77.7 $125K - $241K
APH
Amphenol Corp

Technology
Q1 2022 Filed on Apr 25, 2022
2,490
$71.49 - $86.77 $178K - $216K
FDS
Factset Research Systems Inc

Financial Services
Q1 2022 Filed on Apr 25, 2022
500
$392.82 - $476.02 $196K - $238K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
Q1 2022 Filed on Apr 25, 2022
6,619
$44.6 - $53.7 $295K - $355K
FRG
Franchise Group, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 25, 2022
5,136
$40.58 - $54.0 $208K - $277K
INDA
Ishares Msci India Index Fund

ETFs
Q1 2022 Filed on Apr 25, 2022
5,659
$40.18 - $48.5 $227K - $274K
BPTH
Bio Path Holdings Inc

Healthcare
Q1 2022 Filed on Apr 25, 2022
33,521
$2.99 - $4.17 $100K - $140K
BHVN
Biohaven Pharmaceutical Holding CO Ltd.

Healthcare
Q1 2022 Filed on Apr 25, 2022
1,600
$110.08 - $142.92 $176K - $229K
BIOC
Biocept Inc

Healthcare
Q1 2022 Filed on Apr 25, 2022
42,100
$1.83 - $3.97 $77K - $167K
FINX
Global X Fds Fintech ETF (De)

ETFs
Q1 2022 Filed on Apr 25, 2022
6,564
$27.36 - $40.22 $180K - $264K
CBAY
Cyma Bay Therapeutics, Inc.

Healthcare
Q1 2022 Filed on Apr 25, 2022
13,700
$2.77 - $3.64 $37.9K - $49.9K
ONEW
One Water Marine Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 25, 2022
4,700
$34.34 - $60.4 $161K - $284K
SWCH
Switch, Inc.

Technology
Q1 2022 Filed on Apr 25, 2022
7,500
$23.66 - $30.99 $177K - $232K
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
UDR
Udr, Inc.

Real Estate
Q1 2022 Filed on Apr 25, 2022
3,713
$53.85 - $60.79 $200K - $226K
LH
Laboratory Corp Of America Holdings

Healthcare
Q1 2022 Filed on Apr 25, 2022
896
$259.82 - $298.18 $233K - $267K
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