Bailard, Inc. Closed Holding Positions

Bailard, Inc.

  • $4.45 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
PKG
Packaging Corp Of America

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
1,565
$132.75 - $155.13 $208K - $243K
Bank Comm Hldgs
Q2 2021 Filed on Aug 13, 2021
22,300
N/A
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
1,714
$128.63 - $176.89 $220K - $303K
RS
Reliance Steel & Aluminum CO

Basic Materials
Q2 2021 Filed on Aug 13, 2021
3,900
$148.74 - $177.24 $580K - $691K
BLD
Top Build Corp

Industrials
Q2 2021 Filed on Aug 13, 2021
1,110
$179.93 - $232.06 $200K - $258K
FGEN
Fibrogen Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
6,513
$18.57 - $35.68 $121K - $232K
USX
Us Xpress Enterprises Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
20,400
$8.6 - $11.94 $175K - $244K
SXC
Sun Coke Energy, Inc.

Basic Materials
Q2 2021 Filed on Aug 13, 2021
30,400
$6.22 - $7.76 $189K - $236K
FHI
Federated Hermes, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
13,300
$28.8 - $34.62 $383K - $460K
DAR
Darling Ingredients Inc.

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
9,800
$62.29 - $76.11 $610K - $746K
CHCT
Community Healthcare Trust Inc

Real Estate
Q2 2021 Filed on Aug 13, 2021
12,947
$45.72 - $52.22 $592K - $676K
NICE
Nice Ltd.

Technology
Q2 2021 Filed on Aug 13, 2021
11,999
$214.35 - $247.56 $2.57M - $2.97M
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
17,432
$17.52 - $33.09 $305K - $577K
WRK
West Rock CO

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
4,700
$52.03 - $61.81 $245K - $291K
Tivity Health Inc
Q2 2021 Filed on Aug 13, 2021
10,237
N/A
PRVB
Provention Bio, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
41,400
$6.71 - $11.04 $278K - $457K
FLNT
Fluent, Inc.

Communication Services
Q2 2021 Filed on Aug 13, 2021
51,606
$2.69 - $4.46 $139K - $230K
BLDR
Builders First Source, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
5,300
$41.93 - $52.36 $222K - $278K
Colony Cap Inc New
Q2 2021 Filed on Aug 13, 2021
40,800
N/A
NEX
Nextier Oilfield Solutions Inc.

Energy
Q2 2021 Filed on Aug 13, 2021
42,300
$3.2 - $5.68 $135K - $240K
Five Prime Therapeutics Inc
Q2 2021 Filed on Aug 13, 2021
22,000
N/A
SBCF
Seacoast Banking Corp Of Florida

Financial Services
Q2 2021 Filed on Aug 13, 2021
6,674
$33.08 - $38.81 $221K - $259K
ARAY
Accuray Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
43,517
$4.24 - $5.51 $185K - $240K
J P Morgan Exchange Traded F
Q2 2021 Filed on Aug 13, 2021
79,444
N/A
DVAX
Dynavax Technologies Corp

Healthcare
Q2 2021 Filed on Aug 13, 2021
20,000
$7.25 - $10.99 $145K - $220K
DGX
Quest Diagnostics Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
2,668
$126.66 - $141.48 $338K - $377K
TZOO
Travelzoo

Communication Services
Q2 2021 Filed on Aug 13, 2021
11,000
$14.04 - $18.34 $154K - $202K
KLXE
Klx Energy Services Holdings, Inc.

Energy
Q2 2021 Filed on Aug 13, 2021
25,880
$7.45 - $17.27 $193K - $447K
DSGR
Distribution Solutions Group, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
4,497
$49.98 - $61.99 $225K - $279K
FANG
Diamondback Energy, Inc.

Energy
Q2 2021 Filed on Aug 13, 2021
3,490
$73.88 - $96.31 $258K - $336K
TRQ
Turquoise Hill Resources Ltd.

Basic Materials
Q2 2021 Filed on Aug 13, 2021
11,800
$16.07 - $21.18 $190K - $250K
DIN
Dine Brands Global, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
2,532
$85.83 - $99.11 $217K - $251K
HMTV
Hemisphere Media Group, Inc.
Q2 2021 Filed on Aug 13, 2021
20,840
$11.4 - $13.28 $238K - $277K
PTCT
Ptc Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
31,000
$37.95 - $49.37 $1.18M - $1.53M
LAZY
Lazydays Holdings, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
11,100
$18.38 - $25.1 $204K - $279K
Mobile Telesystems Pjsc
Q1 2021 Filed on May 13, 2021
25,000
N/A
HELE
Helen Of Troy LTD

Consumer Defensive
Q1 2021 Filed on May 13, 2021
1,046
$206.91 - $262.89 $216K - $275K
TIP
Ishares Tr Tips Bd ETF

ETFs
Q1 2021 Filed on May 13, 2021
1,803
$124.29 - $128.12 $224K - $231K
Boston Private Finl Hldgs In
Q1 2021 Filed on May 13, 2021
21,100
N/A
Atlantic Power Corp
Q1 2021 Filed on May 13, 2021
50,000
N/A
Aegion Corp
Q1 2021 Filed on May 13, 2021
27,800
N/A
National Gen Hldgs Corp
Q1 2021 Filed on May 13, 2021
6,100
N/A
CTLT
Catalent, Inc.

Healthcare
Q1 2021 Filed on May 13, 2021
6,760
$101.51 - $125.27 $686K - $847K
DLTH
Duluth Holdings Inc.

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
15,300
$10.83 - $16.94 $166K - $259K
CHCI
Comstock Holding Companies, Inc.

Real Estate
Q1 2021 Filed on May 13, 2021
28,751
$2.99 - $8.38 $86K - $241K
AVLR
Avalara, Inc.

Technology
Q1 2021 Filed on May 13, 2021
9,206
$123.33 - $179.78 $1.14M - $1.66M
STOR
Store Capital Corp

Real Estate
Q1 2021 Filed on May 13, 2021
11,800
$30.32 - $35.08 $358K - $414K
Zagg Inc
Q1 2021 Filed on May 13, 2021
20,192
N/A
Qep Resources Inc
Q1 2021 Filed on May 13, 2021
52,700
N/A
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