Bailard’s MERITOR, Inc. MTOR Stock Holding History

Bailard’s Portfolio MTOR Stock Details MTOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-6,000	Closed	-$213K	–	841
2022 Q1	$213K	Sell	6,000 -2,500	-29%	-$73.9K	0.01%	659
2021 Q4	$211K	Buy	+8,500	New	+$217K	0.01%	676
2019 Q3	–	Sell	-103,701	Closed	-$2.52M	–	610
2019 Q2	$2.52M	Sell	103,701 -13,332	-11%	-$300K	0.15%	135
2019 Q1	$2.38M	Buy	+117,033	New	+$2.38M	0.15%	141

Other funds holding MTOR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SFM

Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Bailard's MTOR Position: Q2 2022 in Review

Bailard sold out of MERITOR, Inc. (MTOR) in Q2 2022, closing a stake of 6,000 shares — an estimated $213K sold.

Bailard first reported a position in MTOR in Q1 2019 and held it in 4 quarters. The position peaked at $2.52M in Q2 2019. 242 funds tracked by Wall St. Rank hold MTOR as of Q2 2022.

Bailard reported no remaining MERITOR, Inc. position as of Q2 2022 after selling out during the quarter.
Bailard sold 6,000 MERITOR, Inc. shares in Q2 2022, an estimated $213K.
Bailard first reported a position in MERITOR, Inc. in Q1 2019 and held it in 4 quarters.
Bailard's MERITOR, Inc. position peaked at $2.52M in Q2 2019.
242 funds tracked by Wall St. Rank held MERITOR, Inc. as of Q2 2022.

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