Bailard, Inc. Closed Holding Positions

Bailard, Inc.

  • $3.84 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PRTS
Car Parts.Com, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 03, 2021
13,100
$10.15 - $16.45 $133K - $215K
KOS
Kosmos Energy Ltd.

Energy
Q4 2020 Filed on Feb 03, 2021
20,200
$0.98 - $2.51 $19.8K - $50.7K
ASMB
Assembly Biosciences, Inc.

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

Industrials
Q4 2020 Filed on Feb 03, 2021
7,900
$53.88 - $78.35 $426K - $619K
CRSP
Crispr Therapeutics Ag

Healthcare
Q4 2020 Filed on Feb 03, 2021
15,000
$79.67 - $173.23 $1.2M - $2.6M
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
CLDT
Chatham Lodging Trust

Real Estate
Q4 2020 Filed on Feb 03, 2021
17,000
$7.03 - $11.94 $120K - $203K
NLY
Annaly Capital Management Inc

Real Estate
Q4 2020 Filed on Feb 03, 2021
12,384
$6.98 - $8.56 $86.4K - $106K
AN
Autonation, Inc.

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

Healthcare
Q4 2020 Filed on Feb 03, 2021
4,500
$58.41 - $89.06 $263K - $401K
Carter Bk & Tr Martinsville
Q4 2020 Filed on Feb 03, 2021
21,800
N/A
Nuance Communications Inc
Q4 2020 Filed on Feb 03, 2021
6,200
N/A
LITE
Lumentum Holdings Inc.

Technology
Q4 2020 Filed on Feb 03, 2021
2,700
$77.01 - $98.94 $208K - $267K
Monmouth Real Estate Invt CO
Q4 2020 Filed on Feb 03, 2021
27,100
N/A
DXC
Dxc Technology CO

Technology
Q4 2020 Filed on Feb 03, 2021
14,500
$17.64 - $25.75 $256K - $373K
Resonant Inc
Q4 2020 Filed on Feb 03, 2021
11,200
N/A
BSRR
Sierra Bancorp

Financial Services
Q4 2020 Filed on Feb 03, 2021
12,902
$16.8 - $24.48 $217K - $316K
RHI
Robert Half International Inc.

Industrials
Q4 2020 Filed on Feb 03, 2021
50,000
$48.82 - $66.52 $2.44M - $3.33M
Spx Corp
Q4 2020 Filed on Feb 03, 2021
4,400
N/A
ORAN
Orange

Communication Services
Q4 2020 Filed on Feb 03, 2021
12,021
$10.24 - $12.98 $123K - $156K
GLDD
Great Lakes Dredge & Dock Corp

Industrials
Q4 2020 Filed on Feb 03, 2021
17,177
$9.35 - $13.17 $161K - $226K
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q4 2020 Filed on Feb 03, 2021
1,947
$133.73 - $138.48 $260K - $270K
Apartment Invt & Mgmt CO
Q4 2020 Filed on Feb 03, 2021
14,199
N/A
VKTX
Viking Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 03, 2021
46,720
$5.3 - $6.71 $248K - $313K
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
Q4 2020 Filed on Feb 03, 2021
2,429
$157.38 - $166.55 $382K - $405K
FRBK
Republic First Bancorp Inc

Financial Services
Q4 2020 Filed on Feb 03, 2021
61,616
$2.02 - $3.24 $124K - $200K
Sykes Enterprises Inc
Q4 2020 Filed on Feb 03, 2021
12,200
N/A
EYE
National Vision Holdings, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 03, 2021
5,400
$39.33 - $48.27 $212K - $261K
NPTN
Neophotonics Corp

Technology
Q3 2020 Filed on Nov 10, 2020
15,201
$5.89 - $9.95 $89.5K - $151K
JBL
Jabil Inc

Technology
Q3 2020 Filed on Nov 10, 2020
7,800
$30.58 - $35.6 $239K - $278K
FNHC
Fed Nat Holding CO

Financial Services
Q3 2020 Filed on Nov 10, 2020
14,730
$6.32 - $10.93 $93.1K - $161K
Logmein Inc
Q3 2020 Filed on Nov 10, 2020
3,900
N/A
Perspecta Inc
Q3 2020 Filed on Nov 10, 2020
15,739
N/A
Scynexis Inc
Q3 2020 Filed on Nov 10, 2020
47,340
N/A
CFG
Citizens Financial Group Inc

Financial Services
Q3 2020 Filed on Nov 10, 2020
16,700
$22.73 - $27.99 $380K - $467K
Mtbc Inc
Q3 2020 Filed on Nov 10, 2020
15,000
N/A
Third Pt Reins LTD
Q3 2020 Filed on Nov 10, 2020
31,000
N/A
HIW
Highwoods Properties, Inc.

Real Estate
Q3 2020 Filed on Nov 10, 2020
8,585
$32.28 - $39.85 $277K - $342K
MGTA
Magenta Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 10, 2020
20,000
$6.52 - $8.94 $130K - $179K
DTIL
Precision Biosciences Inc

Healthcare
Q3 2020 Filed on Nov 10, 2020
10,200
$4.65 - $8.73 $47.4K - $89K
LGL
Lgl Group Inc

Technology
Q3 2020 Filed on Nov 10, 2020
17,500
$8.03 - $10.25 $141K - $179K
AVDL
Avadel Pharmaceuticals PLC

Healthcare
Q3 2020 Filed on Nov 10, 2020
293,000
$5.02 - $8.98 $1.47M - $2.63M
NHC
National Healthcare Corp

Healthcare
Q3 2020 Filed on Nov 10, 2020
4,177
$58.98 - $66.59 $246K - $278K
FSP
Franklin Street Properties Corp

Real Estate
Q3 2020 Filed on Nov 10, 2020
27,500
$3.44 - $5.61 $94.6K - $154K
SAIC
Science Applications International Corp

Technology
Q3 2020 Filed on Nov 10, 2020
2,800
$68.97 - $86.18 $193K - $241K
Leaf Group LTD
Q3 2020 Filed on Nov 10, 2020
30,100
N/A
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
Track This Portfolio

Track Bailard, Inc. Portfolio

Follow Bailard, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bailard, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Bailard, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email