Bailard’s Gevo GEVO Stock Holding History

Bailard’s Portfolio GEVO Stock Details GEVO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-26,300	Closed	-$40.5K	–	718
2023 Q1	$40.5K	Hold	26,300	–	–	﹤0.01%	704
2022 Q4	$50K	Buy	+26,300	New	+$55.5K	﹤0.01%	692

Other funds holding GEVO

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Bailard's GEVO Position: Q2 2023 in Review

Bailard sold out of Gevo (GEVO) in Q2 2023, closing a stake of 26,300 shares — an estimated $40.5K sold.

Bailard first reported a position in GEVO in Q4 2022 and held it in 2 quarters. The position peaked at $50K in Q4 2022. 127 funds tracked by Wall St. Rank hold GEVO as of Q2 2023.

Bailard reported no remaining Gevo position as of Q2 2023 after selling out during the quarter.
Bailard sold 26,300 Gevo shares in Q2 2023, an estimated $40.5K.
Bailard first reported a position in Gevo in Q4 2022 and held it in 2 quarters.
Bailard's Gevo position peaked at $50K in Q4 2022.
127 funds tracked by Wall St. Rank held Gevo as of Q2 2023.

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