Bailard’s IDT Corp IDT Stock Holding History

Bailard’s Portfolio IDT Stock Details IDT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-4,633	Closed	-$220K	–	783
2024 Q4	$220K	Buy	+4,633	New	+$222K	0.01%	670
2019 Q4	–	Sell	-11,300	Closed	-$119K	–	567
2019 Q3	$119K	Sell	11,300 -5,800	-34%	-$57.9K	0.01%	514
2019 Q2	$162K	Buy	+17,100	New	+$126K	0.01%	514

Other funds holding IDT

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

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

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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

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

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

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

Bailard's IDT Position: Q1 2025 in Review

Bailard sold out of IDT Corp (IDT) in Q1 2025, closing a stake of 4,633 shares — an estimated $220K sold.

Bailard first reported a position in IDT in Q2 2019 and held it in 3 quarters. The position peaked at $220K in Q4 2024. 172 funds tracked by Wall St. Rank hold IDT as of Q1 2025.

Bailard reported no remaining IDT Corp position as of Q1 2025 after selling out during the quarter.
Bailard sold 4,633 IDT Corp shares in Q1 2025, an estimated $220K.
Bailard first reported a position in IDT Corp in Q2 2019 and held it in 3 quarters.
Bailard's IDT Corp position peaked at $220K in Q4 2024.
172 funds tracked by Wall St. Rank held IDT Corp as of Q1 2025.

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