Bailard, Inc. Closed Holding Positions

Bailard, Inc.

  • $4.45 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Xilinx Inc
Q1 2021 Filed on May 13, 2021
6,277
N/A
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q1 2021 Filed on May 13, 2021
11,600
$25.94 - $32.55 $301K - $378K
LDL
Lydall, Inc.

Industrials
Q1 2021 Filed on May 13, 2021
9,577
N/A
ALR
Aleris Life Inc.

Healthcare
Q1 2021 Filed on May 13, 2021
35,600
$5.97 - $8.91 $213K - $317K
CWK
Cushman & Wakefield PLC

Real Estate
Q1 2021 Filed on May 13, 2021
10,790
$14.08 - $17.46 $152K - $188K
GII
Spdr S&P Global Infrasture ETF

ETFs
Q1 2021 Filed on May 13, 2021
6,952
$48.76 - $52.17 $339K - $363K
HSC
Harsco Corp

Industrials
Q1 2021 Filed on May 13, 2021
16,400
$16.29 - $21.77 $267K - $357K
SNPS
Synopsys Inc

Technology
Q1 2021 Filed on May 13, 2021
1,700
$218.49 - $292.09 $371K - $497K
ITT
Itt Inc.

Industrials
Q1 2021 Filed on May 13, 2021
3,133
$74.71 - $90.91 $234K - $285K
ENV
Envestnet, Inc.

Technology
Q1 2021 Filed on May 13, 2021
2,500
$64.02 - $86.95 $160K - $217K
ENTG
Entegris Inc

Technology
Q1 2021 Filed on May 13, 2021
2,283
$93.99 - $113.56 $215K - $259K
KMPR
Kemper Corp

Financial Services
Q1 2021 Filed on May 13, 2021
3,100
$69.21 - $82.06 $215K - $254K
NBIX
Neurocrine Biosciences Inc

Healthcare
Q1 2021 Filed on May 13, 2021
3,900
$87.57 - $119.4 $342K - $466K
CACI
Caci International Inc

Technology
Q1 2021 Filed on May 13, 2021
900
$216.37 - $259.21 $195K - $233K
Gp Strategies Corp
Q1 2021 Filed on May 13, 2021
18,671
N/A
ELME
Elme Communities
Q1 2021 Filed on May 13, 2021
16,429
N/A
Goodrich Pete Corp
Q1 2021 Filed on May 13, 2021
17,788
N/A
NFRA
Flexshares Stoxx Global Broad

ETFs
Q1 2021 Filed on May 13, 2021
5,172
$52.91 - $56.49 $274K - $292K
GMED
Globus Medical Inc

Healthcare
Q1 2021 Filed on May 13, 2021
3,411
$60.05 - $67.74 $205K - $231K
JBGS
Jbg Smith Properties

Real Estate
Q1 2021 Filed on May 13, 2021
12,245
$29.86 - $33.69 $366K - $413K
GOLD
Barrick Gold Corp

Basic Materials
Q1 2021 Filed on May 13, 2021
107,244
$18.67 - $24.77 $2M - $2.66M
OSK
Oshkosh Corp

Industrials
Q1 2021 Filed on May 13, 2021
4,246
$85.07 - $120.3 $361K - $511K
APAM
Artisan Partners Asset Management Inc.

Financial Services
Q4 2020 Filed on Feb 03, 2021
8,700
$38.3 - $50.67 $333K - $441K
China Mobile Limited
Q4 2020 Filed on Feb 03, 2021
20,178
N/A
ORAN
Orange

Communication Services
Q4 2020 Filed on Feb 03, 2021
12,021
$10.24 - $12.98 $123K - $156K
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q4 2020 Filed on Feb 03, 2021
1,947
$133.73 - $138.48 $260K - $270K
PRTS
Car Parts.Com, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 03, 2021
13,100
$10.15 - $16.45 $133K - $215K
ASMB
Assembly Biosciences, Inc.

Healthcare
Q4 2020 Filed on Feb 03, 2021
121,000
$4.87 - $17.29 $589K - $2.09M
NLY
Annaly Capital Management Inc

Real Estate
Q4 2020 Filed on Feb 03, 2021
12,384
$6.98 - $8.56 $86.4K - $106K
Carter Bk & Tr Martinsville
Q4 2020 Filed on Feb 03, 2021
21,800
N/A
BSRR
Sierra Bancorp

Financial Services
Q4 2020 Filed on Feb 03, 2021
12,902
$16.8 - $24.48 $217K - $316K
Sykes Enterprises Inc
Q4 2020 Filed on Feb 03, 2021
12,200
N/A
CLDT
Chatham Lodging Trust

Real Estate
Q4 2020 Filed on Feb 03, 2021
17,000
$7.03 - $11.94 $120K - $203K
TKR
Timken CO

Industrials
Q4 2020 Filed on Feb 03, 2021
7,900
$53.88 - $78.35 $426K - $619K
AN
Autonation, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 03, 2021
3,800
$54.55 - $69.79 $207K - $265K
VKTX
Viking Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 03, 2021
46,720
$5.3 - $6.71 $248K - $313K
DXC
Dxc Technology CO

Technology
Q4 2020 Filed on Feb 03, 2021
14,500
$17.64 - $25.75 $256K - $373K
Nuance Communications Inc
Q4 2020 Filed on Feb 03, 2021
6,200
N/A
Resonant Inc
Q4 2020 Filed on Feb 03, 2021
11,200
N/A
RHI
Robert Half International Inc.

Industrials
Q4 2020 Filed on Feb 03, 2021
50,000
$48.82 - $66.52 $2.44M - $3.33M
CRSP
Crispr Therapeutics Ag

Healthcare
Q4 2020 Filed on Feb 03, 2021
15,000
$79.67 - $173.23 $1.2M - $2.6M
Spx Corp
Q4 2020 Filed on Feb 03, 2021
4,400
N/A
Apartment Invt & Mgmt CO
Q4 2020 Filed on Feb 03, 2021
14,199
N/A
FRBK
Republic First Bancorp Inc

Financial Services
Q4 2020 Filed on Feb 03, 2021
61,616
$2.02 - $3.24 $124K - $200K
SAGE
Sage Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 03, 2021
4,500
$58.41 - $89.06 $263K - $401K
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
Q4 2020 Filed on Feb 03, 2021
2,429
$157.38 - $166.55 $382K - $405K
EYE
National Vision Holdings, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 03, 2021
5,400
$39.33 - $48.27 $212K - $261K
KOS
Kosmos Energy Ltd.

Energy
Q4 2020 Filed on Feb 03, 2021
20,200
$0.98 - $2.51 $19.8K - $50.7K
Cadence Bancorporation
Q4 2020 Filed on Feb 03, 2021
46,600
N/A
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