Bailard, Inc. Closed Holding Positions

Bailard, Inc.

  • $3.84 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CRDF
Cardiff Oncology, Inc.

Healthcare
Q1 2022 Filed on Apr 25, 2022
27,000
$2.11 - $7.25 $57K - $196K
CALX
Calix, Inc

Technology
Q1 2022 Filed on Apr 25, 2022
3,100
$40.4 - $77.7 $125K - $241K
FRG
Franchise Group, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 25, 2022
5,136
$40.58 - $54.0 $208K - $277K
ATUS
Altice Usa, Inc.

Communication Services
Q1 2022 Filed on Apr 25, 2022
20,468
$10.85 - $17.05 $222K - $349K
CDLX
Cardlytics, Inc.

Communication Services
Q1 2022 Filed on Apr 25, 2022
4,500
$42.67 - $72.15 $192K - $325K
CTS
Cts Corp

Technology
Q1 2022 Filed on Apr 25, 2022
7,400
$31.97 - $37.94 $237K - $281K
FDS
Factset Research Systems Inc

Financial Services
Q1 2022 Filed on Apr 25, 2022
500
$392.82 - $476.02 $196K - $238K
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
Q1 2022 Filed on Apr 25, 2022
11,751
$36.2 - $47.38 $425K - $557K
BPTH
Bio Path Holdings Inc

Healthcare
Q1 2022 Filed on Apr 25, 2022
33,521
$2.99 - $4.17 $100K - $140K
BIOC
Biocept Inc

Healthcare
Q1 2022 Filed on Apr 25, 2022
42,100
$1.83 - $3.97 $77K - $167K
NMFC
New Mountain Finance Corp

Financial Services
Q1 2022 Filed on Apr 25, 2022
18,946
$12.94 - $13.85 $245K - $262K
GTN
Gray Television Inc

Communication Services
Q1 2022 Filed on Apr 25, 2022
18,061
$20.07 - $24.57 $362K - $444K
SCHK
Schwab Strategic Tr 1000 Index

ETFs
Q1 2022 Filed on Apr 25, 2022
19,364
$40.46 - $46.8 $783K - $906K
GM
General Motors CO

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

Industrials
Q1 2022 Filed on Apr 25, 2022
16,800
$43.78 - $53.19 $736K - $894K
KEY
Keycorp

Financial Services
Q1 2022 Filed on Apr 25, 2022
9,775
$22.12 - $27.01 $216K - $264K
SFNC
Simmons First National Corp

Financial Services
Q1 2022 Filed on Apr 25, 2022
7,055
$26.22 - $32.08 $185K - $226K
HMST
Home Street, Inc.

Financial Services
Q1 2022 Filed on Apr 25, 2022
7,000
$47.2 - $57.15 $330K - $400K
SWK
Stanley Black & Decker, Inc.

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

Financial Services
Q1 2022 Filed on Apr 25, 2022
7,600
$27.01 - $29.5 $205K - $224K
ERIC
Ericsson Lm Telephone CO

Technology
Q1 2022 Filed on Apr 25, 2022
11,623
$7.71 - $12.75 $89.6K - $148K
CBAY
Cyma Bay Therapeutics, Inc.

Healthcare
Q1 2022 Filed on Apr 25, 2022
13,700
$2.77 - $3.64 $37.9K - $49.9K
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
EPAM
Epam Systems, Inc.

Technology
Q1 2022 Filed on Apr 25, 2022
362
$174.8 - $642.2 $63.3K - $232K
AVIR
Atea Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on Apr 25, 2022
24,400
$5.5 - $9.19 $134K - $224K
ATRA
Atara Biotherapeutics, Inc.

Healthcare
Q1 2022 Filed on Apr 25, 2022
15,047
$8.44 - $16.89 $127K - $254K
TLYS
Tilly'S, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 25, 2022
16,900
$9.13 - $16.44 $154K - $278K
ANGO
Angiodynamics Inc

Healthcare
Q1 2022 Filed on Apr 25, 2022
9,600
$20.46 - $29.16 $196K - $280K
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
Arena Pharmaceuticals Inc
Q1 2022 Filed on Apr 25, 2022
4,200
N/A
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 25, 2022
16,900
$29.95 - $44.21 $506K - $747K
APH
Amphenol Corp

Technology
Q1 2022 Filed on Apr 25, 2022
2,490
$71.49 - $86.77 $178K - $216K
UCBI
United Community Banks Inc

Financial Services
Q1 2022 Filed on Apr 25, 2022
7,575
$34.8 - $39.09 $264K - $296K
UDR
Udr, Inc.

Real Estate
Q1 2022 Filed on Apr 25, 2022
3,713
$53.85 - $60.79 $200K - $226K
American National Group Inc
Q1 2022 Filed on Apr 25, 2022
1,100
N/A
CRNC
Cerence Inc.

Technology
Q1 2022 Filed on Apr 25, 2022
2,860
$29.9 - $82.92 $85.5K - $237K
CCS
Century Communities, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 25, 2022
9,677
$53.57 - $79.67 $518K - $771K
SLDB
Solid Biosciences Inc.

Healthcare
Q1 2022 Filed on Apr 25, 2022
53,400
$0.74 - $1.79 $39.5K - $95.6K
PRMW
Primo Water Corp

Consumer Defensive
Q1 2022 Filed on Apr 25, 2022
27,089
$13.58 - $17.85 $368K - $484K
COWN
Cowen Inc.

Financial Services
Q1 2022 Filed on Apr 25, 2022
5,801
$25.84 - $36.63 $150K - $212K
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
OGE
Oge Energy Corp.

Utilities
Q1 2022 Filed on Apr 25, 2022
12,400
$35.43 - $40.78 $439K - $506K
WMS
Advanced Drainage Systems, Inc.

Industrials
Q1 2022 Filed on Apr 25, 2022
1,948
$104.14 - $136.41 $203K - $266K
AKAM
Akamai Technologies Inc

Technology
Q1 2022 Filed on Apr 25, 2022
42,829
$98.88 - $121.11 $4.23M - $5.19M
MGTX
Meira G Tx Holdings PLC

Healthcare
Q1 2022 Filed on Apr 25, 2022
15,400
$13.42 - $23.38 $207K - $360K
BHVN
Biohaven Pharmaceutical Holding CO Ltd.

Healthcare
Q1 2022 Filed on Apr 25, 2022
1,600
$110.08 - $142.92 $176K - $229K
MEI
Methode Electronics Inc

Technology
Q1 2022 Filed on Apr 25, 2022
8,400
$41.72 - $49.01 $350K - $412K
ARGO
Argo Group International Holdings, Ltd.

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