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Bailard’s Comstock Holding Companies CHCI Stock Holding History

Bailard’s Portfolio CHCI Stock Details CHCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-28,751
Closed -$91K – 692
2020
Q4 		$91K Buy
28,751
+5,600
+24% +$15.5K ﹤0.01% 619
2020
Q3 		$56K Buy
+23,151
New +$63.6K ﹤0.01% 544

Other funds holding CHCI

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Bailard's CHCI Position: Q1 2021 in Review

Bailard sold out of Comstock Holding Companies (CHCI) in Q1 2021, closing a stake of 28,751 shares — an estimated $91K sold.

Bailard first reported a position in CHCI in Q3 2020 and held it in 2 quarters. The position peaked at $91K in Q4 2020. 9 funds tracked by Wall St. Rank hold CHCI as of Q1 2021.

  • Bailard reported no remaining Comstock Holding Companies position as of Q1 2021 after selling out during the quarter.
  • Bailard sold 28,751 Comstock Holding Companies shares in Q1 2021, an estimated $91K.
  • Bailard first reported a position in Comstock Holding Companies in Q3 2020 and held it in 2 quarters.
  • Bailard's Comstock Holding Companies position peaked at $91K in Q4 2020.
  • 9 funds tracked by Wall St. Rank held Comstock Holding Companies as of Q1 2021.

Based on Bailard's 13F filing for Q1 2021, filed 13 May 2021.