B
SUP

Bailard’s Superior Industries International SUP Stock Holding History

Bailard’s Portfolio SUP Stock Details SUP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-84,763
Closed -$271K – 812
2023
Q4 		$271K Buy
+84,763
New +$240K 0.01% 567
2023
Q2 		– Sell
-28,289
Closed -$140K – 783
2023
Q1 		$140K Buy
28,289
+6,040
+27% +$33.2K 0.01% 676
2022
Q4 		$93.9K Buy
+22,249
New +$94.4K ﹤0.01% 683
2022
Q3 		– Sell
-63,200
Closed -$250K – 755
2022
Q2 		$250K Buy
+63,200
New +$248K 0.01% 541

Other funds holding SUP

MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.1B AUM 61.65% 1-Year Est. Return
NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bailard's SUP Position: Q1 2024 in Review

Bailard sold out of Superior Industries International (SUP) in Q1 2024, closing a stake of 84,763 shares — an estimated $271K sold.

Bailard first reported a position in SUP in Q2 2022 and held it in 4 quarters. The position peaked at $271K in Q4 2023. 46 funds tracked by Wall St. Rank hold SUP as of Q1 2024.

  • Bailard reported no remaining Superior Industries International position as of Q1 2024 after selling out during the quarter.
  • Bailard sold 84,763 Superior Industries International shares in Q1 2024, an estimated $271K.
  • Bailard first reported a position in Superior Industries International in Q2 2022 and held it in 4 quarters.
  • Bailard's Superior Industries International position peaked at $271K in Q4 2023.
  • 46 funds tracked by Wall St. Rank held Superior Industries International as of Q1 2024.

Based on Bailard's 13F filing for Q1 2024, filed 8 May 2024.