Bailard
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Bailard’s Apyx Medical APYX Stock Holding History

Bailard’s Portfolio APYX Stock Details APYX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-13,922
Closed -$118K – 453
2019
Q4 		$118K Sell
13,922
-5,000
-26% -$36.1K 0.01% 524
2019
Q3 		$128K Hold
18,922
– – 0.01% 509
2019
Q2 		$127K Buy
18,922
+3,200
+20% +$17.4K 0.01% 525
2019
Q1 		$99K Sell
15,722
-9,900
-39% -$76.6K 0.01% 527
2018
Q4 		$164K Buy
+25,622
New +$155K 0.01% 477

Other funds holding APYX

RTW Investments
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $246M AUM 130.69% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PVI
Pura Vida Investments New York $37M AUM 63.54% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Horizon Kinetics Asset Management
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $214M AUM 47.29% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bailard's APYX Position: Q1 2020 in Review

Bailard sold out of Apyx Medical (APYX) in Q1 2020, closing a stake of 13,922 shares — an estimated $118K sold.

Bailard first reported a position in APYX in Q4 2018 and held it in 5 quarters. The position peaked at $164K in Q4 2018. 67 funds tracked by Wall St. Rank hold APYX as of Q1 2020.

  • Bailard reported no remaining Apyx Medical position as of Q1 2020 after selling out during the quarter.
  • Bailard sold 13,922 Apyx Medical shares in Q1 2020, an estimated $118K.
  • Bailard first reported a position in Apyx Medical in Q4 2018 and held it in 5 quarters.
  • Bailard's Apyx Medical position peaked at $164K in Q4 2018.
  • 67 funds tracked by Wall St. Rank held Apyx Medical as of Q1 2020.

Based on Bailard's 13F filing for Q1 2020, filed 16 Apr 2020.