Bailard, Inc. Closed Holding Positions

Bailard, Inc.

  • $3.8 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
1,714
$128.63 - $176.89 $220K - $303K
PKG
Packaging Corp Of America

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
1,565
$132.75 - $155.13 $208K - $243K
LAD
Lithia Motors Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
800
$313.14 - $402.83 $251K - $322K
TZOO
Travelzoo

Communication Services
Q2 2021 Filed on Aug 13, 2021
11,000
$14.04 - $18.34 $154K - $202K
BLD
Top Build Corp

Industrials
Q2 2021 Filed on Aug 13, 2021
1,110
$179.93 - $232.06 $200K - $258K
USX
Us Xpress Enterprises Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
20,400
$8.6 - $11.94 $175K - $244K
FHI
Federated Hermes, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
13,300
$28.8 - $34.62 $383K - $460K
LE
Lands' End, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
10,200
$20.98 - $41.05 $214K - $419K
Tivity Health Inc
Q2 2021 Filed on Aug 13, 2021
10,237
N/A
RVSB
Riverview Bancorp Inc

Financial Services
Q2 2021 Filed on Aug 13, 2021
15,000
$6.47 - $7.35 $97.1K - $110K
DGX
Quest Diagnostics Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
2,668
$126.66 - $141.48 $338K - $377K
AEIS
Advanced Energy Industries Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
3,100
$85.48 - $120.33 $265K - $373K
WRK
West Rock CO

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
4,700
$52.03 - $61.81 $245K - $291K
FANG
Diamondback Energy, Inc.

Energy
Q2 2021 Filed on Aug 13, 2021
3,490
$73.88 - $96.31 $258K - $336K
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
Boston Private Finl Hldgs In
Q1 2021 Filed on May 13, 2021
21,100
N/A
OSK
Oshkosh Corp

Industrials
Q1 2021 Filed on May 13, 2021
4,246
$85.07 - $120.3 $361K - $511K
Goodrich Pete Corp
Q1 2021 Filed on May 13, 2021
17,788
N/A
STOR
Store Capital Corp

Real Estate
Q1 2021 Filed on May 13, 2021
11,800
$30.32 - $35.08 $358K - $414K
CACI
Caci International Inc

Technology
Q1 2021 Filed on May 13, 2021
900
$216.37 - $259.21 $195K - $233K
GMED
Globus Medical Inc

Healthcare
Q1 2021 Filed on May 13, 2021
3,411
$60.05 - $67.74 $205K - $231K
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
Atlantic Power Corp
Q1 2021 Filed on May 13, 2021
50,000
N/A
Gp Strategies Corp
Q1 2021 Filed on May 13, 2021
18,671
N/A
Zagg Inc
Q1 2021 Filed on May 13, 2021
20,192
N/A
CTLT
Catalent, Inc.

Healthcare
Q1 2021 Filed on May 13, 2021
6,760
$101.51 - $125.27 $686K - $847K
KMPR
Kemper Corp

Financial Services
Q1 2021 Filed on May 13, 2021
3,100
$69.21 - $82.06 $215K - $254K
KIM
Kimco Realty Corp

Real Estate
Q1 2021 Filed on May 13, 2021
25,000
$14.33 - $19.72 $358K - $493K
AVLR
Avalara, Inc.

Technology
Q1 2021 Filed on May 13, 2021
9,206
$123.33 - $179.78 $1.14M - $1.66M
NBIX
Neurocrine Biosciences Inc

Healthcare
Q1 2021 Filed on May 13, 2021
3,900
$87.57 - $119.4 $342K - $466K
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
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
HSC
Harsco Corp

Industrials
Q1 2021 Filed on May 13, 2021
16,400
$16.29 - $21.77 $267K - $357K
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
TDS
Telephone & Data Systems Inc

Communication Services
Q1 2021 Filed on May 13, 2021
11,415
$17.89 - $23.4 $204K - $267K
ZTO
Zto Express (Cayman) Inc.

Industrials
Q1 2021 Filed on May 13, 2021
9,122
$27.43 - $38.48 $250K - $351K
ELME
Elme Communities
Q1 2021 Filed on May 13, 2021
16,429
N/A
TIP
Ishares Tr Tips Bd ETF

ETFs
Q1 2021 Filed on May 13, 2021
1,803
$124.29 - $128.12 $224K - $231K
GOLD
Barrick Gold Corp

Basic Materials
Q1 2021 Filed on May 13, 2021
107,244
$18.67 - $24.77 $2M - $2.66M
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
NFRA
Flexshares Stoxx Global Broad

ETFs
Q1 2021 Filed on May 13, 2021
5,172
$52.91 - $56.49 $274K - $292K
BXMT
Blackstone Mortgage Trust, Inc.

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