Bailard’s CRA International CRAI Stock Holding History

Bailard’s Portfolio CRAI Stock Details CRAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,505	Closed	-$282K	–	758
2024 Q4	$282K	Buy	+1,505	New	+$286K	0.01%	591
2023 Q1	–	Sell	-2,000	Closed	-$245K	–	732
2022 Q4	$245K	Buy	+2,000	New	+$220K	0.01%	584
2022 Q1	–	Sell	-3,975	Closed	-$371K	–	742
2021 Q4	$371K	Hold	3,975	–	–	0.01%	471
2021 Q3	$395K	Hold	3,975	–	–	0.01%	453
2021 Q2	$340K	Hold	3,975	–	–	0.01%	481
2021 Q1	$297K	Hold	3,975	–	–	0.01%	521
2020 Q4	$202K	Buy	+3,975	New	+$179K	0.01%	580
2020 Q1	–	Sell	-4,000	Closed	-$218K	–	475
2019 Q4	$218K	Buy	+4,000	New	+$194K	0.01%	477
2018 Q4	–	Sell	-11,785	Closed	-$592K	–	502
2018 Q3	$592K	Buy	11,785 +1,200	+11%	+$65.5K	0.03%	331
2018 Q2	$539K	Sell	10,585 -6,000	-36%	-$330K	0.03%	345
2018 Q1	$867K	Sell	16,585 -24,915	-60%	-$1.2M	0.06%	231
2017 Q4	$1.86M	Buy	+41,500	New	+$1.82M	0.12%	177

Other funds holding CRAI

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bailard's CRAI Position: Q1 2025 in Review

Bailard sold out of CRA International (CRAI) in Q1 2025, closing a stake of 1,505 shares — an estimated $282K sold.

Bailard first reported a position in CRAI in Q4 2017 and held it in 12 quarters. The position peaked at $1.86M in Q4 2017. 210 funds tracked by Wall St. Rank hold CRAI as of Q1 2025.

Bailard reported no remaining CRA International position as of Q1 2025 after selling out during the quarter.
Bailard sold 1,505 CRA International shares in Q1 2025, an estimated $282K.
Bailard first reported a position in CRA International in Q4 2017 and held it in 12 quarters.
Bailard's CRA International position peaked at $1.86M in Q4 2017.
210 funds tracked by Wall St. Rank held CRA International as of Q1 2025.

Based on Bailard's 13F filing for Q1 2025, filed 2 May 2025.