Bailard, Inc. Closed Holding Positions

Bailard, Inc.

  • $4.2 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
ORI
Old Republic International Corp

Financial Services
Q2 2020 Filed on Aug 12, 2020
13,800
$13.66 - $18.66 $189K - $258K
OESX
Orion Energy Systems, Inc.

Industrials
Q2 2020 Filed on Aug 12, 2020
35,900
$3.22 - $4.94 $116K - $177K
LFVN
Lifevantage Corp

Consumer Defensive
Q2 2020 Filed on Aug 12, 2020
10,355
$10.25 - $16.54 $106K - $171K
Cyrusone Inc
Q2 2020 Filed on Aug 12, 2020
5,615
N/A
ELS
Equity Lifestyle Properties Inc

Real Estate
Q2 2020 Filed on Aug 12, 2020
4,900
$52.37 - $66.68 $257K - $327K
MANT
Mantech International Corp

Technology
Q2 2020 Filed on Aug 12, 2020
3,000
$65.08 - $86.34 $195K - $259K
FTAI
Fortress Transportation & Infrastructure Investors LLC

Industrials
Q2 2020 Filed on Aug 12, 2020
16,700
$6.44 - $14.42 $108K - $241K
DEI
Douglas Emmett Inc

Real Estate
Q2 2020 Filed on Aug 12, 2020
12,900
$25.34 - $34.94 $327K - $451K
Investors Real Estate Tr
Q2 2020 Filed on Aug 12, 2020
5,500
N/A
IVOV
Vanguard S&P Mid Cap 400 Value

ETFs
Q2 2020 Filed on Aug 12, 2020
3,200
$38.82 - $58.17 $124K - $186K
DIOD
Diodes Inc

Technology
Q2 2020 Filed on Aug 12, 2020
7,150
$38.2 - $53.55 $273K - $383K
First Defiance Finl Corp
Q2 2020 Filed on Aug 12, 2020
17,900
N/A
LBAI
Lakeland Bancorp Inc

Financial Services
Q2 2020 Filed on Aug 12, 2020
15,800
$9.42 - $12.59 $149K - $199K
PFS
Provident Financial Services Inc

Financial Services
Q2 2020 Filed on Aug 12, 2020
24,600
$11.32 - $16.09 $278K - $396K
SMSI
Smith Micro Software, Inc.

Technology
Q2 2020 Filed on Aug 12, 2020
24,000
$3.85 - $5.23 $92.4K - $126K
OPRT
Oportun Financial Corp

Financial Services
Q2 2020 Filed on Aug 12, 2020
10,400
$5.28 - $15.15 $54.9K - $158K
SRC
Spirit Realty Capital, Inc.

Real Estate
Q2 2020 Filed on Aug 12, 2020
12,300
$22.25 - $39.94 $274K - $491K
Iberiabank Corp
Q2 2020 Filed on Aug 12, 2020
6,075
N/A
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
CRMT
Americas Carmart Inc

Consumer Cyclical
Q1 2020 Filed on Apr 16, 2020
1,900
$38.5 - $129.7 $73.2K - $246K
XRX
Xerox Holdings Corp

Technology
Q1 2020 Filed on Apr 16, 2020
6,760
$15.98 - $38.21 $108K - $258K
MCHX
Marchex Inc

Communication Services
Q1 2020 Filed on Apr 16, 2020
38,628
$1.33 - $4.03 $51.4K - $156K
Montage Res Corp
Q1 2020 Filed on Apr 16, 2020
22,600
N/A
GL
Globe Life Inc.

Financial Services
Q1 2020 Filed on Apr 16, 2020
1,928
$58.15 - $111.16 $112K - $214K
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
Q1 2020 Filed on Apr 16, 2020
40,000
$20.56 - $63.12 $822K - $2.52M
Medicines CO
Q1 2020 Filed on Apr 16, 2020
26,000
N/A
Arqule Inc
Q1 2020 Filed on Apr 16, 2020
150,000
N/A
WVE
Wave Life Sciences Ltd.

Healthcare
Q1 2020 Filed on Apr 16, 2020
80,000
$6.94 - $14.22 $555K - $1.14M
Glatfelter
Q1 2020 Filed on Apr 16, 2020
10,100
N/A
CLFD
Clearfield, Inc.

Technology
Q1 2020 Filed on Apr 16, 2020
11,785
$9.03 - $14.3 $106K - $169K
Habit Restaurants Inc
Q1 2020 Filed on Apr 16, 2020
18,100
N/A
Cit Group Inc
Q1 2020 Filed on Apr 16, 2020
8,700
N/A
PINS
Pinterest, Inc.

Communication Services
Q1 2020 Filed on Apr 16, 2020
40,525
$10.92 - $25.2 $443K - $1.02M
ASPU
Aspen Group, Inc.

Consumer Defensive
Q1 2020 Filed on Apr 16, 2020
22,100
$5.14 - $10.18 $114K - $225K
Parker Drilling CO
Q1 2020 Filed on Apr 16, 2020
9,200
N/A
Anaplan Inc
Q1 2020 Filed on Apr 16, 2020
19,725
N/A
CMLS
Cumulus Media Inc

Communication Services
Q1 2020 Filed on Apr 16, 2020
14,000
$4.5 - $16.95 $63K - $237K
FIS
Fidelity National Information Services, Inc.

Technology
Q1 2020 Filed on Apr 16, 2020
1,717
$102.45 - $157.44 $176K - $270K
QLYS
Qualys, Inc.

Technology
Q1 2020 Filed on Apr 16, 2020
10,600
$68.0 - $94.32 $721K - $1M
AKBA
Akebia Therapeutics, Inc.

Healthcare
Q1 2020 Filed on Apr 16, 2020
14,900
$4.1 - $10.24 $61.1K - $153K
ACA
Arcosa, Inc.

Industrials
Q1 2020 Filed on Apr 16, 2020
11,600
$30.13 - $47.67 $350K - $553K
JVA
Coffee Holding CO Inc

Consumer Defensive
Q1 2020 Filed on Apr 16, 2020
13,531
$1.86 - $4.46 $25.2K - $60.3K
EXTN
Exterran Corp

Energy
Q1 2020 Filed on Apr 16, 2020
52,200
$4.6 - $8.5 $240K - $444K
Career Education Corp
Q1 2020 Filed on Apr 16, 2020
10,900
N/A
FPL
First Trust New Opportunities Mlp & Energy Fund

Financial Services
Q1 2020 Filed on Apr 16, 2020
11,025
$3.0 - $9.58 $33.1K - $106K
CDTX
Cidara Therapeutics, Inc.

Healthcare
Q1 2020 Filed on Apr 16, 2020
29,342
$1.74 - $4.26 $51.1K - $125K
KLIC
Kulicke & Soffa Industries Inc

Technology
Q1 2020 Filed on Apr 16, 2020
8,500
$18.21 - $28.28 $155K - $240K
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