Ownership history in BAILARD, INC. Β· 14 quarters on record
This page tracks every 13F SEC filing in which BAILARD, INC. reported a position in DBX ETF TR (EMCR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π BAILARD, INC. underperformed the S&P 500 by β3.6% annually on this EMCR position. Timing score: 77% (10/13 decisions correct). Average cost basis: $22.95. Maximum drawdown during holding period: β6.5%.
β οΈ Trailed SPY by 3.6% ann. on this position.
13 quarters analyzed
π― Smart timing β consistently buying dips and trimming near peaks.
10 of 13 add/trim decisions correct
Best entry: $20.80 (2022 Q3) Β· Worst: $36.98 (2025 Q4)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
13 adds Β· 1 trim. Bought during 2 of 2 down-price quarters. π Consistently bullish β fund kept accumulating this position.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.1% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size