Bailard, Inc. Closed Holding Positions

Bailard, Inc.

  • $4.45 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
FTAI
Fortress Transportation & Infrastructure Investors LLC

Industrials
Q2 2020 Filed on Aug 12, 2020
16,700
$6.44 - $14.42 $108K - $241K
SMSI
Smith Micro Software, Inc.

Technology
Q2 2020 Filed on Aug 12, 2020
24,000
$3.85 - $5.23 $92.4K - $126K
Investors Real Estate Tr
Q2 2020 Filed on Aug 12, 2020
5,500
N/A
MANT
Mantech International Corp

Technology
Q2 2020 Filed on Aug 12, 2020
3,000
$65.08 - $86.34 $195K - $259K
OPRT
Oportun Financial Corp

Financial Services
Q2 2020 Filed on Aug 12, 2020
10,400
$5.28 - $15.15 $54.9K - $158K
DIOD
Diodes Inc

Technology
Q2 2020 Filed on Aug 12, 2020
7,150
$38.2 - $53.55 $273K - $383K
Iberiabank Corp
Q2 2020 Filed on Aug 12, 2020
6,075
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
Cyrusone Inc
Q2 2020 Filed on Aug 12, 2020
5,615
N/A
DEI
Douglas Emmett Inc

Real Estate
Q2 2020 Filed on Aug 12, 2020
12,900
$25.34 - $34.94 $327K - $451K
LFVN
Lifevantage Corp

Consumer Defensive
Q2 2020 Filed on Aug 12, 2020
10,355
$10.25 - $16.54 $106K - $171K
IIPR
Innovative Industrial Properties Inc

Real Estate
Q2 2020 Filed on Aug 12, 2020
4,100
$66.59 - $98.98 $273K - $406K
ELS
Equity Lifestyle Properties Inc

Real Estate
Q2 2020 Filed on Aug 12, 2020
4,900
$52.37 - $66.68 $257K - $327K
SRC
Spirit Realty Capital, Inc.

Real Estate
Q2 2020 Filed on Aug 12, 2020
12,300
$22.25 - $39.94 $274K - $491K
First Defiance Finl Corp
Q2 2020 Filed on Aug 12, 2020
17,900
N/A
CLFD
Clearfield, Inc.

Technology
Q1 2020 Filed on Apr 16, 2020
11,785
$9.03 - $14.3 $106K - $169K
GL
Globe Life Inc.

Financial Services
Q1 2020 Filed on Apr 16, 2020
1,928
$58.15 - $111.16 $112K - $214K
MCHX
Marchex Inc

Communication Services
Q1 2020 Filed on Apr 16, 2020
38,628
$1.33 - $4.03 $51.4K - $156K
Cit Group Inc
Q1 2020 Filed on Apr 16, 2020
8,700
N/A
Habit Restaurants Inc
Q1 2020 Filed on Apr 16, 2020
18,100
N/A
Medicines CO
Q1 2020 Filed on Apr 16, 2020
26,000
N/A
Anaplan Inc
Q1 2020 Filed on Apr 16, 2020
19,725
N/A
Glatfelter
Q1 2020 Filed on Apr 16, 2020
10,100
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
WVE
Wave Life Sciences Ltd.

Healthcare
Q1 2020 Filed on Apr 16, 2020
80,000
$6.94 - $14.22 $555K - $1.14M
PINS
Pinterest, Inc.

Communication Services
Q1 2020 Filed on Apr 16, 2020
40,525
$10.92 - $25.2 $443K - $1.02M
Arqule Inc
Q1 2020 Filed on Apr 16, 2020
150,000
N/A
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
Q1 2020 Filed on Apr 16, 2020
40,000
$20.56 - $63.12 $822K - $2.52M
Kraton Corporation
Q1 2020 Filed on Apr 16, 2020
15,500
N/A
Ingersoll Rand PLC
Q1 2020 Filed on Apr 16, 2020
35,980
N/A
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
CMLS
Cumulus Media Inc

Communication Services
Q1 2020 Filed on Apr 16, 2020
14,000
$4.5 - $16.95 $63K - $237K
HDV
Ishares Core High Dividend ETF

ETFs
Q1 2020 Filed on Apr 16, 2020
3,570
$61.93 - $98.29 $221K - $351K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 16, 2020
71,043
$21.59 - $62.57 $1.53M - $4.45M
KRC
Kilroy Realty Corp

Real Estate
Q1 2020 Filed on Apr 16, 2020
4,600
$49.01 - $88.28 $225K - $406K
On Deck Cap Inc
Q1 2020 Filed on Apr 16, 2020
33,000
N/A
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q1 2020 Filed on Apr 16, 2020
10,215
$71.75 - $82.34 $733K - $841K
SMB
Vaneck Short Muni ETF

ETFs
Q1 2020 Filed on Apr 16, 2020
34,770
$15.76 - $18.04 $548K - $627K
Medicines CO
Q1 2020 Filed on Apr 16, 2020
21,800
N/A
AKBA
Akebia Therapeutics, Inc.

Healthcare
Q1 2020 Filed on Apr 16, 2020
14,900
$4.1 - $10.24 $61.1K - $153K
APYX
Apyx Medical Corp

Healthcare
Q1 2020 Filed on Apr 16, 2020
13,922
$3.24 - $8.51 $45.1K - $118K
ACA
Arcosa, Inc.

Industrials
Q1 2020 Filed on Apr 16, 2020
11,600
$30.13 - $47.67 $350K - $553K
Meet Group Inc
Q1 2020 Filed on Apr 16, 2020
30,900
N/A
QLYS
Qualys, Inc.

Technology
Q1 2020 Filed on Apr 16, 2020
10,600
$68.0 - $94.32 $721K - $1M
IYZ
Ishares Tr Us Telecommunicatio

ETFs
Q1 2020 Filed on Apr 16, 2020
11,428
$22.65 - $30.78 $259K - $352K
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
Q1 2020 Filed on Apr 16, 2020
41,900
$20.56 - $63.12 $861K - $2.64M
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
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