Bailard, Inc. Closed Holding Positions

Bailard, Inc.

  • $3.8 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
BXMT
Blackstone Mortgage Trust, Inc.

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

Real Estate
Q1 2021 Filed on May 13, 2021
12,245
$29.86 - $33.69 $366K - $413K
ZTO
Zto Express (Cayman) Inc.

Industrials
Q1 2021 Filed on May 13, 2021
9,122
$27.43 - $38.48 $250K - $351K
OSK
Oshkosh Corp

Industrials
Q1 2021 Filed on May 13, 2021
4,246
$85.07 - $120.3 $361K - $511K
CACI
Caci International Inc

Technology
Q1 2021 Filed on May 13, 2021
900
$216.37 - $259.21 $195K - $233K
AVLR
Avalara, Inc.

Technology
Q1 2021 Filed on May 13, 2021
9,206
$123.33 - $179.78 $1.14M - $1.66M
Atlantic Power Corp
Q1 2021 Filed on May 13, 2021
50,000
N/A
SNPS
Synopsys Inc

Technology
Q1 2021 Filed on May 13, 2021
1,700
$218.49 - $292.09 $371K - $497K
Boston Private Finl Hldgs In
Q1 2021 Filed on May 13, 2021
21,100
N/A
CTLT
Catalent, Inc.

Healthcare
Q1 2021 Filed on May 13, 2021
6,760
$101.51 - $125.27 $686K - $847K
Gp Strategies Corp
Q1 2021 Filed on May 13, 2021
18,671
N/A
KMPR
Kemper Corp

Financial Services
Q1 2021 Filed on May 13, 2021
3,100
$69.21 - $82.06 $215K - $254K
National Gen Hldgs Corp
Q1 2021 Filed on May 13, 2021
6,100
N/A
Aegion Corp
Q1 2021 Filed on May 13, 2021
27,800
N/A
Mobile Telesystems Pjsc
Q1 2021 Filed on May 13, 2021
25,000
N/A
GOLD
Barrick Gold Corp

Basic Materials
Q1 2021 Filed on May 13, 2021
107,244
$18.67 - $24.77 $2M - $2.66M
ITT
Itt Inc.

Industrials
Q1 2021 Filed on May 13, 2021
3,133
$74.71 - $90.91 $234K - $285K
Goodrich Pete Corp
Q1 2021 Filed on May 13, 2021
17,788
N/A
GMED
Globus Medical Inc

Healthcare
Q1 2021 Filed on May 13, 2021
3,411
$60.05 - $67.74 $205K - $231K
STOR
Store Capital Corp

Real Estate
Q1 2021 Filed on May 13, 2021
11,800
$30.32 - $35.08 $358K - $414K
ALR
Aleris Life Inc.

Healthcare
Q1 2021 Filed on May 13, 2021
35,600
$5.97 - $8.91 $213K - $317K
GII
Spdr S&P Global Infrasture ETF

ETFs
Q1 2021 Filed on May 13, 2021
6,952
$48.76 - $52.17 $339K - $363K
Xilinx Inc
Q1 2021 Filed on May 13, 2021
6,277
N/A
Qep Resources Inc
Q1 2021 Filed on May 13, 2021
52,700
N/A
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
CWK
Cushman & Wakefield PLC

Real Estate
Q1 2021 Filed on May 13, 2021
10,790
$14.08 - $17.46 $152K - $188K
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
ZDGE
Zedge, Inc.

Communication Services
Q1 2021 Filed on May 13, 2021
14,362
$5.5 - $15.58 $79K - $224K
HELE
Helen Of Troy LTD

Consumer Defensive
Q1 2021 Filed on May 13, 2021
1,046
$206.91 - $262.89 $216K - $275K
CHCI
Comstock Holding Companies, Inc.

Real Estate
Q1 2021 Filed on May 13, 2021
28,751
$2.99 - $8.38 $86K - $241K
NBIX
Neurocrine Biosciences Inc

Healthcare
Q1 2021 Filed on May 13, 2021
3,900
$87.57 - $119.4 $342K - $466K
DLTH
Duluth Holdings Inc.

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
15,300
$10.83 - $16.94 $166K - $259K
NFRA
Flexshares Stoxx Global Broad

ETFs
Q1 2021 Filed on May 13, 2021
5,172
$52.91 - $56.49 $274K - $292K
HSC
Harsco Corp

Industrials
Q1 2021 Filed on May 13, 2021
16,400
$16.29 - $21.77 $267K - $357K
LDL
Lydall, Inc.

Industrials
Q1 2021 Filed on May 13, 2021
9,577
N/A
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
Q4 2020 Filed on Feb 03, 2021
2,429
$157.38 - $166.55 $382K - $405K
TKR
Timken CO

Industrials
Q4 2020 Filed on Feb 03, 2021
7,900
$53.88 - $78.35 $426K - $619K
Sykes Enterprises Inc
Q4 2020 Filed on Feb 03, 2021
12,200
N/A
BSRR
Sierra Bancorp

Financial Services
Q4 2020 Filed on Feb 03, 2021
12,902
$16.8 - $24.48 $217K - $316K
Apartment Invt & Mgmt CO
Q4 2020 Filed on Feb 03, 2021
14,199
N/A
Zogenix Inc
Q4 2020 Filed on Feb 03, 2021
111,000
N/A
China Mobile Limited
Q4 2020 Filed on Feb 03, 2021
20,178
N/A
DXC
Dxc Technology CO

Technology
Q4 2020 Filed on Feb 03, 2021
14,500
$17.64 - $25.75 $256K - $373K
FRBK
Republic First Bancorp Inc

Financial Services
Q4 2020 Filed on Feb 03, 2021
61,616
$2.02 - $3.24 $124K - $200K
ASMB
Assembly Biosciences, Inc.

Healthcare
Q4 2020 Filed on Feb 03, 2021
121,000
$4.87 - $17.29 $589K - $2.09M
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