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Bailard’s Flexible Solutions FSI Stock Holding History

Bailard’s Portfolio FSI Stock Details FSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-15,124
Closed -$62K – 725
2022
Q1 		$62K Buy
+15,124
New +$55K ﹤0.01% 704
2020
Q4 		– Sell
-24,400
Closed -$50K – 646
2020
Q3 		$50K Buy
+24,400
New +$58.1K ﹤0.01% 547

Other funds holding FSI

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bailard's FSI Position: Q2 2022 in Review

Bailard sold out of Flexible Solutions (FSI) in Q2 2022, closing a stake of 15,124 shares — an estimated $62K sold.

Bailard first reported a position in FSI in Q3 2020 and held it in 2 quarters. The position peaked at $62K in Q1 2022. 15 funds tracked by Wall St. Rank hold FSI as of Q2 2022.

  • Bailard reported no remaining Flexible Solutions position as of Q2 2022 after selling out during the quarter.
  • Bailard sold 15,124 Flexible Solutions shares in Q2 2022, an estimated $62K.
  • Bailard first reported a position in Flexible Solutions in Q3 2020 and held it in 2 quarters.
  • Bailard's Flexible Solutions position peaked at $62K in Q1 2022.
  • 15 funds tracked by Wall St. Rank held Flexible Solutions as of Q2 2022.

Based on Bailard's 13F filing for Q2 2022, filed 27 Jul 2022.