Bailard, Inc. Closed Holding Positions

Bailard, Inc.

  • $4.45 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Level One Bancorp Inc
Q1 2022 Filed on Apr 25, 2022
8,520
N/A
SAIA
Saia Inc

Industrials
Q1 2022 Filed on Apr 25, 2022
900
$243.82 - $317.83 $219K - $286K
TSBK
Timberland Bancorp Inc

Financial Services
Q1 2022 Filed on Apr 25, 2022
7,600
$27.01 - $29.5 $205K - $224K
DEO
Diageo PLC

Consumer Defensive
Q1 2022 Filed on Apr 25, 2022
1,344
$175.64 - $222.11 $236K - $299K
GM
General Motors CO

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

Financial Services
Q1 2022 Filed on Apr 25, 2022
7,000
$47.2 - $57.15 $330K - $400K
LOB
Live Oak Bancshares, Inc.

Financial Services
Q1 2022 Filed on Apr 25, 2022
4,500
$50.89 - $91.03 $229K - $410K
ERIC
Ericsson Lm Telephone CO

Technology
Q1 2022 Filed on Apr 25, 2022
11,623
$7.71 - $12.75 $89.6K - $148K
HI
Hillenbrand, Inc.

Industrials
Q1 2022 Filed on Apr 25, 2022
16,800
$43.78 - $53.19 $736K - $894K
SCHK
Schwab Strategic Tr 1000 Index

ETFs
Q1 2022 Filed on Apr 25, 2022
19,364
$40.46 - $46.8 $783K - $906K
INDA
Ishares Msci India Index Fund

ETFs
Q1 2022 Filed on Apr 25, 2022
5,659
$40.18 - $48.5 $227K - $274K
CCS
Century Communities, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 25, 2022
9,677
$53.57 - $79.67 $518K - $771K
KEY
Keycorp

Financial Services
Q1 2022 Filed on Apr 25, 2022
9,775
$22.12 - $27.01 $216K - $264K
ATUS
Altice Usa, Inc.

Communication Services
Q1 2022 Filed on Apr 25, 2022
20,468
$10.85 - $17.05 $222K - $349K
Arena Pharmaceuticals Inc
Q1 2022 Filed on Apr 25, 2022
4,200
N/A
Great Western Bancorp Inc
Q1 2022 Filed on Apr 25, 2022
9,955
N/A
CRNC
Cerence Inc.

Technology
Q1 2022 Filed on Apr 25, 2022
2,860
$29.9 - $82.92 $85.5K - $237K
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
Q1 2022 Filed on Apr 25, 2022
11,751
$36.2 - $47.38 $425K - $557K
FINX
Global X Fds Fintech ETF (De)

ETFs
Q1 2022 Filed on Apr 25, 2022
6,564
$27.36 - $40.22 $180K - $264K
BIOC
Biocept Inc

Healthcare
Q1 2022 Filed on Apr 25, 2022
42,100
$1.83 - $3.97 $77K - $167K
FRG
Franchise Group, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 25, 2022
5,136
$40.58 - $54.0 $208K - $277K
LH
Laboratory Corp Of America Holdings

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

Technology
Q1 2022 Filed on Apr 25, 2022
2,490
$71.49 - $86.77 $178K - $216K
AKAM
Akamai Technologies Inc

Technology
Q1 2022 Filed on Apr 25, 2022
42,829
$98.88 - $121.11 $4.23M - $5.19M
PNW
Pinnacle West Capital Corp

Utilities
Q1 2022 Filed on Apr 25, 2022
3,220
$67.38 - $78.1 $217K - $251K
WMS
Advanced Drainage Systems, Inc.

Industrials
Q1 2022 Filed on Apr 25, 2022
1,948
$104.14 - $136.41 $203K - $266K
OGE
Oge Energy Corp.

Utilities
Q1 2022 Filed on Apr 25, 2022
12,400
$35.43 - $40.78 $439K - $506K
KNSA
Kiniksa Pharmaceuticals, Ltd.

Healthcare
Q1 2022 Filed on Apr 25, 2022
25,900
$9.3 - $12.37 $241K - $320K
EWU
Ishs Msci Utd Kingdom ETF

ETFs
Q1 2022 Filed on Apr 25, 2022
6,760
$30.78 - $34.76 $208K - $235K
SLDB
Solid Biosciences Inc.

Healthcare
Q1 2022 Filed on Apr 25, 2022
53,400
$0.74 - $1.79 $39.5K - $95.6K
NSTG
Nano String Technologies Inc

Healthcare
Q1 2022 Filed on Apr 25, 2022
5,000
$27.71 - $41.86 $139K - $209K
BC
Brunswick Corp

Consumer Cyclical
Q1 2022 Filed on Apr 25, 2022
2,300
$80.89 - $102.08 $186K - $235K
MXCT
Maxcyte, Inc.

Healthcare
Q1 2022 Filed on Apr 25, 2022
22,800
$5.26 - $10.84 $120K - $247K
ONEW
One Water Marine Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 25, 2022
4,700
$34.34 - $60.4 $161K - $284K
PRMW
Primo Water Corp

Consumer Defensive
Q1 2022 Filed on Apr 25, 2022
27,089
$13.58 - $17.85 $368K - $484K
BPTH
Bio Path Holdings Inc

Healthcare
Q1 2022 Filed on Apr 25, 2022
33,521
$2.99 - $4.17 $100K - $140K
American National Group Inc
Q1 2022 Filed on Apr 25, 2022
1,100
N/A
LYEL
Lyell Immunopharma, Inc.

Healthcare
Q1 2022 Filed on Apr 25, 2022
24,100
$5.05 - $7.7 $122K - $186K
LCTX
Lineage Cell Therapeutics, Inc.

Healthcare
Q1 2022 Filed on Apr 25, 2022
63,400
$1.21 - $2.48 $76.7K - $157K
SWCH
Switch, Inc.

Technology
Q1 2022 Filed on Apr 25, 2022
7,500
$23.66 - $30.99 $177K - $232K
ARGO
Argo Group International Holdings, Ltd.

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

Communication Services
Q1 2022 Filed on Apr 25, 2022
4,500
$42.67 - $72.15 $192K - $325K
PFGC
Performance Food Group CO

Consumer Defensive
Q1 2022 Filed on Apr 25, 2022
8,300
$41.24 - $57.45 $342K - $477K
CBAY
Cyma Bay Therapeutics, Inc.

Healthcare
Q1 2022 Filed on Apr 25, 2022
13,700
$2.77 - $3.64 $37.9K - $49.9K
CALX
Calix, Inc

Technology
Q1 2022 Filed on Apr 25, 2022
3,100
$40.4 - $77.7 $125K - $241K
UDR
Udr, Inc.

Real Estate
Q1 2022 Filed on Apr 25, 2022
3,713
$53.85 - $60.79 $200K - $226K
DCI
Donaldson CO Inc

Industrials
Q1 2022 Filed on Apr 25, 2022
3,681
$48.85 - $59.98 $180K - $221K
Grupo Aval Acciones Y Valore
Q1 2022 Filed on Apr 25, 2022
60,574
N/A
CTS
Cts Corp

Technology
Q1 2022 Filed on Apr 25, 2022
7,400
$31.97 - $37.94 $237K - $281K
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