Bailard’s Douglas Elliman DOUG Stock Holding History

Bailard’s Portfolio DOUG Stock Details DOUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-73,290	Closed	-$217K	–	710
2023 Q1	$217K	Buy	+73,290	New	+$292K	0.01%	622

Other funds holding DOUG

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bailard's DOUG Position: Q2 2023 in Review

Bailard sold out of Douglas Elliman (DOUG) in Q2 2023, closing a stake of 73,290 shares — an estimated $217K sold.

Bailard first reported a position in DOUG in Q1 2023 and held it in 1 quarter. The position peaked at $217K in Q1 2023. 151 funds tracked by Wall St. Rank hold DOUG as of Q2 2023.

Bailard reported no remaining Douglas Elliman position as of Q2 2023 after selling out during the quarter.
Bailard sold 73,290 Douglas Elliman shares in Q2 2023, an estimated $217K.
Bailard first reported a position in Douglas Elliman in Q1 2023 and held it in 1 quarter.
Bailard's Douglas Elliman position peaked at $217K in Q1 2023.
151 funds tracked by Wall St. Rank held Douglas Elliman as of Q2 2023.

Based on Bailard's 13F filing for Q2 2023, filed 20 Jul 2023.