Bailard, Inc. Closed Holding Positions

Bailard, Inc.

  • $3.8 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
VXRT
Vaxart, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
41,000
$6.67 - $9.8 $273K - $402K
Qts Rlty Tr Inc
Q3 2021 Filed on Nov 15, 2021
5,186
N/A
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
7,800
$21.11 - $29.52 $165K - $230K
ESPR
Esperion Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
10,000
$11.34 - $21.37 $113K - $214K
NTES
Net Ease, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
7,510
$78.92 - $114.41 $593K - $859K
Retail Pptys Amer Inc
Q3 2021 Filed on Nov 15, 2021
67,100
N/A
General Electric CO
Q3 2021 Filed on Nov 15, 2021
97,336
N/A
GWRE
Guidewire Software, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
18,749
$108.15 - $123.12 $2.03M - $2.31M
Weingarten Rlty Invs
Q3 2021 Filed on Nov 15, 2021
27,100
N/A
PRVB
Provention Bio, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
41,400
$6.71 - $11.04 $278K - $457K
HTH
Hilltop Holdings Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
9,510
$32.56 - $38.82 $310K - $369K
AEIS
Advanced Energy Industries Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
3,100
$85.48 - $120.33 $265K - $373K
AVYA
Avaya Holdings Corp.

Technology
Q2 2021 Filed on Aug 13, 2021
18,294
$25.88 - $30.4 $473K - $556K
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
7,615
$39.05 - $47.48 $297K - $362K
CHCT
Community Healthcare Trust Inc

Real Estate
Q2 2021 Filed on Aug 13, 2021
12,947
$45.72 - $52.22 $592K - $676K
ARAY
Accuray Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
43,517
$4.24 - $5.51 $185K - $240K
Bank Comm Hldgs
Q2 2021 Filed on Aug 13, 2021
22,300
N/A
BLD
Top Build Corp

Industrials
Q2 2021 Filed on Aug 13, 2021
1,110
$179.93 - $232.06 $200K - $258K
NEX
Nextier Oilfield Solutions Inc.

Energy
Q2 2021 Filed on Aug 13, 2021
42,300
$3.2 - $5.68 $135K - $240K
RS
Reliance Steel & Aluminum CO

Basic Materials
Q2 2021 Filed on Aug 13, 2021
3,900
$148.74 - $177.24 $580K - $691K
Colony Cap Inc New
Q2 2021 Filed on Aug 13, 2021
40,800
N/A
FHI
Federated Hermes, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
13,300
$28.8 - $34.62 $383K - $460K
SAMG
Silvercrest Asset Management Group Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
15,857
$13.51 - $17.34 $214K - $275K
WRK
West Rock CO

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
4,700
$52.03 - $61.81 $245K - $291K
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
17,432
$17.52 - $33.09 $305K - $577K
Mts Sys Corp
Q2 2021 Filed on Aug 13, 2021
9,700
N/A
J P Morgan Exchange Traded F
Q2 2021 Filed on Aug 13, 2021
79,444
N/A
NICE
Nice Ltd.

Technology
Q2 2021 Filed on Aug 13, 2021
11,999
$214.35 - $247.56 $2.57M - $2.97M
DAR
Darling Ingredients Inc.

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
9,800
$62.29 - $76.11 $610K - $746K
Five Prime Therapeutics Inc
Q2 2021 Filed on Aug 13, 2021
22,000
N/A
FLNT
Fluent, Inc.

Communication Services
Q2 2021 Filed on Aug 13, 2021
51,606
$2.69 - $4.46 $139K - $230K
FGEN
Fibrogen Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
6,513
$18.57 - $35.68 $121K - $232K
FANG
Diamondback Energy, Inc.

Energy
Q2 2021 Filed on Aug 13, 2021
3,490
$73.88 - $96.31 $258K - $336K
SXC
Sun Coke Energy, Inc.

Basic Materials
Q2 2021 Filed on Aug 13, 2021
30,400
$6.22 - $7.76 $189K - $236K
HMTV
Hemisphere Media Group, Inc.
Q2 2021 Filed on Aug 13, 2021
20,840
$11.4 - $13.28 $238K - $277K
DVAX
Dynavax Technologies Corp

Healthcare
Q2 2021 Filed on Aug 13, 2021
20,000
$7.25 - $10.99 $145K - $220K
TRQ
Turquoise Hill Resources Ltd.

Basic Materials
Q2 2021 Filed on Aug 13, 2021
11,800
$16.07 - $21.18 $190K - $250K
DSGR
Distribution Solutions Group, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
4,497
$49.98 - $61.99 $225K - $279K
LAZY
Lazydays Holdings, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
11,100
$18.38 - $25.1 $204K - $279K
BLDR
Builders First Source, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
5,300
$41.93 - $52.36 $222K - $278K
TZOO
Travelzoo

Communication Services
Q2 2021 Filed on Aug 13, 2021
11,000
$14.04 - $18.34 $154K - $202K
DIN
Dine Brands Global, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
2,532
$85.83 - $99.11 $217K - $251K
SBCF
Seacoast Banking Corp Of Florida

Financial Services
Q2 2021 Filed on Aug 13, 2021
6,674
$33.08 - $38.81 $221K - $259K
PKG
Packaging Corp Of America

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
1,565
$132.75 - $155.13 $208K - $243K
KLXE
Klx Energy Services Holdings, Inc.

Energy
Q2 2021 Filed on Aug 13, 2021
25,880
$7.45 - $17.27 $193K - $447K
PTCT
Ptc Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
31,000
$37.95 - $49.37 $1.18M - $1.53M
Tivity Health Inc
Q2 2021 Filed on Aug 13, 2021
10,237
N/A
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
1,714
$128.63 - $176.89 $220K - $303K
LSI
Life Storage, Inc.

Real Estate
Q2 2021 Filed on Aug 13, 2021
5,100
$88.21 - $108.42 $450K - $553K
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