Campbell & CO Investment Adviser LLC Purchases in Q4 2024

Campbell & CO Investment Adviser LLC

  • $1.24 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VRSK
Verisk Analytics, Inc.

Industrials
504
+ 34.36%
$262.86 - $294.75 $132K - $149K
1.97K $542K
GFF
Griffon Corp

Industrials
1.9K
+ 19.1%
$62.88 - $85.16 $120K - $162K
11.9K $845K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
5
+ 0.08%
$107.98 - $143.92 $540 - $720
6.52K $875K
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
17.7K
+ 16.84%
$8.23 - $9.2 $145K - $163K
123K $1.04M
XPRO
Expro Group Holdings N.V.

Energy
11.7K
New
$11.05 - $17.83 $129K - $209K
11.7K $145K
RCMT
Rcm Technologies, Inc.

Industrials
5.47K
+ 44.41%
$20.0 - $25.9 $109K - $142K
17.8K $393K
AGRO
Adecoagro S.A.

Consumer Defensive
15K
New
$9.34 - $11.77 $140K - $176K
15K $141K
EVH
Evolent Health, Inc.

Healthcare
12.4K
New
$10.71 - $27.14 $133K - $337K
12.4K $139K
VIV
Telefonica Brasil S.A.

Communication Services
18.4K
New
$7.5 - $10.25 $138K - $188K
18.4K $138K
MITK
Mitek Systems Inc

Technology
7.73K
+ 39.28%
$8.39 - $11.45 $64.9K - $88.5K
27.4K $305K
FDS
Factset Research Systems Inc

Financial Services
202
+ 11.99%
$449.69 - $495.72 $90.8K - $100K
1.89K $906K
KEP
Korea Electric Power Corp

Utilities
19.7K
+ 196.27%
$6.81 - $9.0 $134K - $177K
29.7K $204K
BSIG
Bright Sphere Investment Group Inc.

Financial Services
4.06K
+ 21.17%
$23.18 - $31.27 $94.2K - $127K
23.2K $612K
LXFR
Luxfer Holdings PLC

Industrials
9.17K
+ 41.12%
$12.29 - $14.99 $113K - $138K
31.5K $412K
NSSC
Napco Security Technologies, Inc

Industrials
6K
+ 32.6%
$34.51 - $42.2 $207K - $253K
24.4K $867K
EBF
Ennis, Inc.

Industrials
8.89K
+ 40.92%
$20.19 - $24.55 $179K - $218K
30.6K $645K
MOMO
Hello Group Inc.

Communication Services
13.9K
New
$6.32 - $7.86 $87.8K - $109K
13.9K $107K
OCUL
Ocular Therapeutix, Inc

Healthcare
12.1K
New
$8.33 - $11.47 $101K - $138K
12.1K $103K
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
7.37K
+ 40.58%
$12.55 - $17.22 $92.5K - $127K
25.5K $354K
BDC
Belden Inc.

Technology
993
+ 43.34%
$112.15 - $131.43 $111K - $131K
3.28K $369K
AKR
Acadia Realty Trust

Real Estate
3.85K
+ 32.0%
$22.67 - $26.08 $87.2K - $100K
15.9K $383K
ISRG
Intuitive Surgical Inc

Healthcare
100
+ 6.35%
$471.27 - $550.62 $47.1K - $55.1K
1.68K $874K
EPC
Edgewell Personal Care CO

Consumer Defensive
5.15K
+ 18.4%
$33.5 - $38.25 $173K - $197K
33.2K $1.11M
CSTL
Castle Biosciences Inc

Healthcare
6.43K
+ 16.12%
$26.52 - $34.67 $171K - $223K
46.3K $1.23M
INSE
Inspired Entertainment, Inc.

Consumer Cyclical
10.5K
New
$8.52 - $10.65 $89.2K - $112K
10.5K $94K
FINV
Fin Volution Group

Financial Services
9K
+ 16.79%
$5.75 - $7.13 $51.8K - $64.2K
62.6K $425K
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
15.7K
+ 52.46%
$6.07 - $7.83 $95.5K - $123K
45.7K $314K
CFFN
Capitol Federal Financial, Inc.

Financial Services
14.6K
+ 39.02%
$5.54 - $7.18 $81K - $105K
52.1K $307K
LUNG
Pulmonx Corp

Healthcare
13.1K
New
$5.93 - $7.71 $77.4K - $101K
13.1K $88K
AMSF
Amerisafe Inc

Financial Services
2K
+ 23.64%
N/A
10.5K $459K
GNE
Genie Energy Ltd.

Utilities
5.63K
+ 43.27%
$14.47 - $16.97 $81.5K - $95.5K
18.6K $290K
NVRO
Nevro Corp

Healthcare
20.9K
New
$3.59 - $5.78 $75.1K - $121K
20.9K $77K
NRZ
New Residential Investment Corp.

Real Estate
10.3K
+ 18.05%
N/A
67.2K $486K
ACEL
Accel Entertainment, Inc.

Consumer Cyclical
12.6K
+ 19.03%
$10.51 - $12.35 $132K - $156K
78.8K $841K
HALO
Halozyme Therapeutics, Inc.

Healthcare
7.63K
+ 24.39%
$42.57 - $61.09 $325K - $466K
38.9K $1.86M
ACCO
Acco Brands Corp

Industrials
15.1K
+ 37.61%
$4.81 - $6.32 $72.5K - $95.3K
55.2K $289K
LE
Lands' End, Inc.

Consumer Cyclical
4.95K
+ 11.62%
N/A
47.6K $630K
SIGA
Siga Technologies Inc

Healthcare
11K
New
$5.73 - $7.72 $63.2K - $85.2K
11K $66K
SAN
Banco Santander, S.A.

Financial Services
42.7K
+ 17.37%
$4.49 - $5.05 $192K - $215K
288K $1.31M
HRB
H&R Block Inc

Consumer Cyclical
8.7K
+ 22.98%
$52.14 - $63.36 $453K - $551K
46.5K $2.46M
OMAB
Central North Airport Group

Industrials
612
+ 5.3%
$62.93 - $74.04 $38.5K - $45.3K
12.2K $834K
ZWS
Zurn Water Solutions Corp

Industrials
946
+ 8.73%
$35.79 - $40.92 $33.9K - $38.7K
11.8K $439K
SHC
Sotera Health CO

Healthcare
19.8K
+ 26.69%
$12.41 - $16.28 $246K - $323K
94.1K $1.29M
WING
Wingstop Inc.

Consumer Cyclical
1.24K
+ 52.88%
$281.09 - $422.95 $349K - $524K
3.59K $1.02M
WPC
W. P. Carey Inc.

Real Estate
4.37K
+ 17.46%
$53.44 - $61.33 $233K - $268K
29.4K $1.6M
OLP
One Liberty Properties Inc

Real Estate
1.63K
+ 12.44%
$26.35 - $30.15 $43K - $49.2K
14.7K $401K
EPR
Epr Properties

Real Estate
6.68K
+ 12.31%
$43.17 - $49.39 $288K - $330K
61K $2.7M
ADBE
Adobe Inc.

Technology
174
+ 31.18%
$437.39 - $552.96 $76.1K - $96.2K
732 $325K
INGN
Inogen Inc

Healthcare
7.02K
+ 13.52%
$8.31 - $11.09 $58.4K - $77.9K
59K $540K
Activity Summary
Buys All Purchases 665 New Holdings 383 Increased Positions 282 Sells All Sells 352 Reductions 352 Sold out 0 Options Calls 0 Puts 0
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