Bailard, Inc. Closed Holding Positions

Bailard, Inc.

  • $3.8 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
VHC
Virnet X Holding Corp

Technology
Q3 2020 Filed on Nov 10, 2020
20,454
$4.8 - $7.0 $98.2K - $143K
CRS
Carpenter Technology Corp

Industrials
Q3 2020 Filed on Nov 10, 2020
14,300
$18.11 - $24.75 $259K - $354K
FNHC
Fed Nat Holding CO

Financial Services
Q3 2020 Filed on Nov 10, 2020
14,730
$6.32 - $10.93 $93.1K - $161K
PHM
Pultegroup Inc

Consumer Cyclical
Q3 2020 Filed on Nov 10, 2020
9,500
$32.88 - $47.62 $312K - $452K
Mtbc Inc
Q3 2020 Filed on Nov 10, 2020
15,000
N/A
JBL
Jabil Inc

Technology
Q3 2020 Filed on Nov 10, 2020
7,800
$30.58 - $35.6 $239K - $278K
HIW
Highwoods Properties, Inc.

Real Estate
Q3 2020 Filed on Nov 10, 2020
8,585
$32.28 - $39.85 $277K - $342K
AVDL
Avadel Pharmaceuticals PLC

Healthcare
Q3 2020 Filed on Nov 10, 2020
293,000
$5.02 - $8.98 $1.47M - $2.63M
CARS
Cars.Com Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 10, 2020
11,100
$5.35 - $9.67 $59.4K - $107K
ORI
Old Republic International Corp

Financial Services
Q2 2020 Filed on Aug 12, 2020
13,800
$13.66 - $18.66 $189K - $258K
ESGR
Enstar Group LTD

Financial Services
Q2 2020 Filed on Aug 12, 2020
1,500
$125.66 - $169.03 $188K - $254K
FTAI
Fortress Transportation & Infrastructure Investors LLC

Industrials
Q2 2020 Filed on Aug 12, 2020
16,700
$6.44 - $14.42 $108K - $241K
LBAI
Lakeland Bancorp Inc

Financial Services
Q2 2020 Filed on Aug 12, 2020
15,800
$9.42 - $12.59 $149K - $199K
Investors Real Estate Tr
Q2 2020 Filed on Aug 12, 2020
5,500
N/A
IIPR
Innovative Industrial Properties Inc

Real Estate
Q2 2020 Filed on Aug 12, 2020
4,100
$66.59 - $98.98 $273K - $406K
LFVN
Lifevantage Corp

Consumer Defensive
Q2 2020 Filed on Aug 12, 2020
10,355
$10.25 - $16.54 $106K - $171K
CRUS
Cirrus Logic, Inc.

Technology
Q2 2020 Filed on Aug 12, 2020
4,400
$56.96 - $78.28 $251K - $344K
IVOV
Vanguard S&P Mid Cap 400 Value

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

Technology
Q2 2020 Filed on Aug 12, 2020
7,150
$38.2 - $53.55 $273K - $383K
ELS
Equity Lifestyle Properties Inc

Real Estate
Q2 2020 Filed on Aug 12, 2020
4,900
$52.37 - $66.68 $257K - $327K
Cyrusone Inc
Q2 2020 Filed on Aug 12, 2020
5,615
N/A
PFS
Provident Financial Services Inc

Financial Services
Q2 2020 Filed on Aug 12, 2020
24,600
$11.32 - $16.09 $278K - $396K
TTEC
Ttec Holdings, Inc.

Technology
Q2 2020 Filed on Aug 12, 2020
7,000
$32.63 - $46.66 $228K - $327K
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
Iberiabank Corp
Q2 2020 Filed on Aug 12, 2020
6,075
N/A
United Technologies Corp
Q2 2020 Filed on Aug 12, 2020
10,429
N/A
VIOV
Vanguard S&P Small Cap 600 Val

ETFs
Q2 2020 Filed on Aug 12, 2020
5,560
$39.33 - $60.2 $219K - $335K
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
TG
Tredegar Corp

Industrials
Q2 2020 Filed on Aug 12, 2020
21,323
$13.38 - $17.88 $285K - $381K
SMSI
Smith Micro Software, Inc.

Technology
Q2 2020 Filed on Aug 12, 2020
24,000
$3.85 - $5.23 $92.4K - $126K
BAP
Credicorp LTD

Financial Services
Q2 2020 Filed on Aug 12, 2020
1,937
$129.55 - $169.65 $251K - $329K
OESX
Orion Energy Systems, Inc.

Industrials
Q2 2020 Filed on Aug 12, 2020
35,900
$3.22 - $4.94 $116K - $177K
Habit Restaurants Inc
Q1 2020 Filed on Apr 16, 2020
18,100
N/A
Parker Drilling CO
Q1 2020 Filed on Apr 16, 2020
9,200
N/A
FIS
Fidelity National Information Services, Inc.

Technology
Q1 2020 Filed on Apr 16, 2020
1,717
$102.45 - $157.44 $176K - $270K
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
Montage Res Corp
Q1 2020 Filed on Apr 16, 2020
22,600
N/A
MCHX
Marchex Inc

Communication Services
Q1 2020 Filed on Apr 16, 2020
38,628
$1.33 - $4.03 $51.4K - $156K
Medicines CO
Q1 2020 Filed on Apr 16, 2020
26,000
N/A
Glatfelter
Q1 2020 Filed on Apr 16, 2020
10,100
N/A
GL
Globe Life Inc.

Financial Services
Q1 2020 Filed on Apr 16, 2020
1,928
$58.15 - $111.16 $112K - $214K
USB
Us Bancorp \De\

Financial Services
Q1 2020 Filed on Apr 16, 2020
4,122
$28.93 - $59.2 $119K - $244K
VCIT
Vanguard Intermediate Term Cor

ETFs
Q1 2020 Filed on Apr 16, 2020
67,479
$78.83 - $94.82 $5.32M - $6.4M
CMLS
Cumulus Media Inc

Communication Services
Q1 2020 Filed on Apr 16, 2020
14,000
$4.5 - $16.95 $63K - $237K
PINS
Pinterest, Inc.

Communication Services
Q1 2020 Filed on Apr 16, 2020
40,525
$10.92 - $25.2 $443K - $1.02M
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