Bailard, Inc. Closed Holding Positions

Bailard, Inc.

  • $4.45 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Monmouth Real Estate Invt CO
Q4 2020 Filed on Feb 03, 2021
27,100
N/A
Zogenix Inc
Q4 2020 Filed on Feb 03, 2021
111,000
N/A
LITE
Lumentum Holdings Inc.

Technology
Q4 2020 Filed on Feb 03, 2021
2,700
$77.01 - $98.94 $208K - $267K
BDN
Brandywine Realty Trust

Real Estate
Q3 2020 Filed on Nov 10, 2020
11,600
$9.65 - $11.75 $112K - $136K
NPTN
Neophotonics Corp

Technology
Q3 2020 Filed on Nov 10, 2020
15,201
$5.89 - $9.95 $89.5K - $151K
Leaf Group LTD
Q3 2020 Filed on Nov 10, 2020
30,100
N/A
Scynexis Inc
Q3 2020 Filed on Nov 10, 2020
47,340
N/A
LGL
Lgl Group Inc

Technology
Q3 2020 Filed on Nov 10, 2020
17,500
$8.03 - $10.25 $141K - $179K
SAIC
Science Applications International Corp

Technology
Q3 2020 Filed on Nov 10, 2020
2,800
$68.97 - $86.18 $193K - $241K
CAJ
Canon Inc

Technology
Q3 2020 Filed on Nov 10, 2020
15,404
$16.17 - $20.37 $249K - $314K
CRVL
Corvel Corp

Financial Services
Q3 2020 Filed on Nov 10, 2020
5,335
$71.0 - $87.47 $379K - $467K
FSP
Franklin Street Properties Corp

Real Estate
Q3 2020 Filed on Nov 10, 2020
27,500
$3.44 - $5.61 $94.6K - $154K
JBL
Jabil Inc

Technology
Q3 2020 Filed on Nov 10, 2020
7,800
$30.58 - $35.6 $239K - $278K
GNTX
Gentex Corp

Consumer Cyclical
Q3 2020 Filed on Nov 10, 2020
11,625
$24.91 - $28.22 $290K - $328K
FNHC
Fed Nat Holding CO

Financial Services
Q3 2020 Filed on Nov 10, 2020
14,730
$6.32 - $10.93 $93.1K - $161K
Perspecta Inc
Q3 2020 Filed on Nov 10, 2020
15,739
N/A
HIW
Highwoods Properties, Inc.

Real Estate
Q3 2020 Filed on Nov 10, 2020
8,585
$32.28 - $39.85 $277K - $342K
Washington Prime Group New
Q3 2020 Filed on Nov 10, 2020
56,709
N/A
Third Pt Reins LTD
Q3 2020 Filed on Nov 10, 2020
31,000
N/A
U.S. Auto Parts Network Inc
Q3 2020 Filed on Nov 10, 2020
15,185
N/A
NRG
Nrg Energy, Inc.

Utilities
Q3 2020 Filed on Nov 10, 2020
6,400
$28.52 - $36.09 $183K - $231K
Wpx Energy Inc
Q3 2020 Filed on Nov 10, 2020
10,500
N/A
LTC
Ltc Properties Inc

Real Estate
Q3 2020 Filed on Nov 10, 2020
7,100
$33.4 - $38.97 $237K - $277K
ETSY
Etsy Inc

Consumer Cyclical
Q3 2020 Filed on Nov 10, 2020
2,300
$101.59 - $135.52 $234K - $312K
Logmein Inc
Q3 2020 Filed on Nov 10, 2020
3,900
N/A
NHC
National Healthcare Corp

Healthcare
Q3 2020 Filed on Nov 10, 2020
4,177
$58.98 - $66.59 $246K - $278K
MGTA
Magenta Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 10, 2020
20,000
$6.52 - $8.94 $130K - $179K
CFG
Citizens Financial Group Inc

Financial Services
Q3 2020 Filed on Nov 10, 2020
16,700
$22.73 - $27.99 $380K - $467K
ED
Consolidated Edison Inc

Utilities
Q3 2020 Filed on Nov 10, 2020
3,570
$69.65 - $77.8 $249K - $278K
DTIL
Precision Biosciences Inc

Healthcare
Q3 2020 Filed on Nov 10, 2020
10,200
$4.65 - $8.73 $47.4K - $89K
D
Dominion Energy, Inc

Utilities
Q3 2020 Filed on Nov 10, 2020
4,382
$73.58 - $82.69 $322K - $362K
AVDL
Avadel Pharmaceuticals PLC

Healthcare
Q3 2020 Filed on Nov 10, 2020
293,000
$5.02 - $8.98 $1.47M - $2.63M
CUBE
Cube Smart

Real Estate
Q3 2020 Filed on Nov 10, 2020
13,750
$27.24 - $32.78 $375K - $451K
BGCP
Bgc Partners, Inc.

Financial Services
Q3 2020 Filed on Nov 10, 2020
18,400
$2.24 - $2.9 $41.2K - $53.4K
CBT
Cabot Corp

Basic Materials
Q3 2020 Filed on Nov 10, 2020
9,400
$35.23 - $41.12 $331K - $387K
VHC
Virnet X Holding Corp

Technology
Q3 2020 Filed on Nov 10, 2020
20,454
$4.8 - $7.0 $98.2K - $143K
Mtbc Inc
Q3 2020 Filed on Nov 10, 2020
15,000
N/A
TWNK
Hostess Brands, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 10, 2020
12,300
$11.73 - $13.37 $144K - $164K
CRS
Carpenter Technology Corp

Industrials
Q3 2020 Filed on Nov 10, 2020
14,300
$18.11 - $24.75 $259K - $354K
CARS
Cars.Com Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 10, 2020
11,100
$5.35 - $9.67 $59.4K - $107K
PHM
Pultegroup Inc

Consumer Cyclical
Q3 2020 Filed on Nov 10, 2020
9,500
$32.88 - $47.62 $312K - $452K
OESX
Orion Energy Systems, Inc.

Industrials
Q2 2020 Filed on Aug 12, 2020
35,900
$3.22 - $4.94 $116K - $177K
ORI
Old Republic International Corp

Financial Services
Q2 2020 Filed on Aug 12, 2020
13,800
$13.66 - $18.66 $189K - $258K
BAP
Credicorp LTD

Financial Services
Q2 2020 Filed on Aug 12, 2020
1,937
$129.55 - $169.65 $251K - $329K
TTEC
Ttec Holdings, Inc.

Technology
Q2 2020 Filed on Aug 12, 2020
7,000
$32.63 - $46.66 $228K - $327K
LBAI
Lakeland Bancorp Inc

Financial Services
Q2 2020 Filed on Aug 12, 2020
15,800
$9.42 - $12.59 $149K - $199K
Stars Group Inc
Q2 2020 Filed on Aug 12, 2020
24,358
N/A
PEBO
Peoples Bancorp Inc

Financial Services
Q2 2020 Filed on Aug 12, 2020
12,800
$19.55 - $25.33 $250K - $324K
United Technologies Corp
Q2 2020 Filed on Aug 12, 2020
10,429
N/A
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