Bailard’s DHI Group DHX Stock Holding History

Bailard’s Portfolio DHX Stock Details DHX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-40,000	Closed	-$215K	–	725
2022 Q3	$215K	Sell	40,000 -800	-2%	-$4.19K	0.01%	567
2022 Q2	$203K	Sell	40,800 -5,000	-11%	-$29.7K	0.01%	611
2022 Q1	$273K	Buy	+45,800	New	+$262K	0.01%	567

Other funds holding DHX

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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

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

ACM

Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

TCM

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Bailard's DHX Position: Q4 2022 in Review

Bailard sold out of DHI Group (DHX) in Q4 2022, closing a stake of 40,000 shares — an estimated $215K sold.

Bailard first reported a position in DHX in Q1 2022 and held it in 3 quarters. The position peaked at $273K in Q1 2022. 108 funds tracked by Wall St. Rank hold DHX as of Q4 2022.

Bailard reported no remaining DHI Group position as of Q4 2022 after selling out during the quarter.
Bailard sold 40,000 DHI Group shares in Q4 2022, an estimated $215K.
Bailard first reported a position in DHI Group in Q1 2022 and held it in 3 quarters.
Bailard's DHI Group position peaked at $273K in Q1 2022.
108 funds tracked by Wall St. Rank held DHI Group as of Q4 2022.

Based on Bailard's 13F filing for Q4 2022, filed 2 Feb 2023.