Bailard’s Information Services Group III Stock Holding History

Bailard’s Portfolio III Stock Details III Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$351K	Sell	63,439 -16,500	-21%	-$78.1K	0.01%	572
2026 Q2	$329K	Buy	+79,939	New	+$334K	0.01%	612
2026 Q1	–	Sell	-45,763	Closed	-$265K	–	782
2025 Q4	$265K	Sell	45,763 -14,336	-24%	-$80.5K	0.01%	631
2025 Q3	$346K	Sell	60,099 -3,453	-5%	-$17.2K	0.01%	578
2025 Q2	$305K	Buy	63,552 +26,664	+72%	+$115K	0.01%	592
2025 Q1	$144K	Buy	+36,888	New	+$121K	﹤0.01%	707
2023 Q2	–	Sell	-53,888	Closed	-$274K	–	732
2023 Q1	$274K	Hold	53,888	–	–	0.01%	529
2022 Q4	$248K	Hold	53,888	–	–	0.01%	578
2022 Q3	$257K	Hold	53,888	–	–	0.01%	504
2022 Q2	$364K	Hold	53,888	–	–	0.01%	438
2022 Q1	$367K	Sell	53,888 -7,100	-12%	-$50.1K	0.01%	478
2021 Q4	$465K	Sell	60,988 -5,012	-8%	-$40.3K	0.01%	417
2021 Q3	$474K	Hold	66,000	–	–	0.02%	410
2021 Q2	$386K	Sell	66,000 -4,500	-6%	-$23.3K	0.01%	460
2021 Q1	$310K	Hold	70,500	–	–	0.01%	507
2020 Q4	$231K	Buy	+70,500	New	+$184K	0.01%	515
2019 Q1	–	Sell	-10,000	Closed	-$42K	–	565
2018 Q4	$42K	Buy	+10,000	New	+$42.1K	﹤0.01%	486

Other funds holding III

Crestwood Advisors Group Boston, Massachusetts $6.76B AUM 24% 1-Year Est. Return

Essex Investment Management Boston, Massachusetts $675M AUM 61.81% 1-Year Est. Return

Equitable Trust Nashville, Tennessee $2.38B AUM 22.38% 1-Year Est. Return

North Star Investment Management Chicago, Illinois $1.85B AUM 21.53% 1-Year Est. Return

Williams & Novak Westlake Village, California $169M AUM 17.63% 1-Year Est. Return

Indivisible Partners Clearwater, Florida $2.18B AUM 33.61% 1-Year Est. Return

Abel Hall LLC Baton Rouge, Louisiana $556M AUM 43.18% 1-Year Est. Return

Unified Investment Management Atlanta, Georgia $114M AUM 22.27% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.36B AUM 20.32% 1-Year Est. Return

Relyea Zuckerberg Hanson Stamford, Connecticut $1.21B AUM 20.62% 1-Year Est. Return

Bailard's III Position: Q3 2026 in Review

Bailard reduced its Information Services Group (III) stake by 21% in Q3 2026, selling an estimated $78.1K and leaving 63,439 shares worth $351K. The position accounts for 0.01% of the portfolio, ranked #572.

Bailard first reported a position in III in Q4 2018 and has held it in 17 quarters since. The position peaked at $474K in Q3 2021. 32 funds tracked by Wall St. Rank hold III as of Q3 2026.

Bailard held 63,439 shares of Information Services Group worth $351K as of Q3 2026.
Bailard sold 16,500 Information Services Group shares in Q3 2026, an estimated $78.1K.
Information Services Group made up 0.01% of Bailard's portfolio in Q3 2026, its #572 holding.
Bailard first reported a position in Information Services Group in Q4 2018 and has held it in 17 quarters since.
Bailard's Information Services Group position peaked at $474K in Q3 2021.
32 funds tracked by Wall St. Rank held Information Services Group as of Q3 2026.

Based on Bailard's 13F filing for Q3 2026, filed 13 Oct 2026.