Campbell & CO Investment Adviser LLC Purchases in Q3 2024

Campbell & CO Investment Adviser LLC

  • $1.3 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VIST
Vista Energy, S.A.B. De C.V.

Energy
3.07K
+ 35.45%
$40.14 - $52.13 $123K - $160K
11.7K $518K
APEI
American Public Education Inc

Consumer Defensive
11.1K
+ 75.37%
$12.3 - $20.68 $136K - $229K
25.8K $378K
ROST
Ross Stores, Inc.

Consumer Cyclical
739
+ 41.89%
$136.06 - $155.24 $101K - $115K
2.5K $376K
GIB
Cgi Inc

Technology
649
+ 22.77%
$99.02 - $116.4 $64.3K - $75.5K
3.5K $402K
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
12.5K
+ 19.74%
$8.32 - $11.0 $104K - $137K
75.5K $702K
KELYA
Kelly Services Inc

Industrials
5.39K
+ 6.51%
$19.37 - $23.53 $104K - $127K
88.2K $1.89M
OMC
Omnicom Group Inc.

Communication Services
184
+ 2.64%
$87.69 - $103.9 $16.1K - $19.1K
7.14K $738K
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
10.5K
New
$8.56 - $10.85 $89.9K - $114K
10.5K $113K
TNET
Trinet Group, Inc.

Industrials
1.32K
+ 24.31%
$92.56 - $110.99 $122K - $147K
6.75K $654K
ETWO
E2open Parent Holdings, Inc.

Technology
24.9K
New
$4.06 - $4.76 $101K - $118K
24.9K $109K
VET
Vermilion Energy Inc.

Energy
11K
New
$8.94 - $11.35 $98.6K - $125K
11K $107K
MATX
Matson, Inc.

Industrials
535
+ 26.79%
$121.89 - $142.79 $65.2K - $76.4K
2.53K $361K
HTBI
Home Trust Bancshares, Inc.

Financial Services
1.98K
+ 25.96%
$28.76 - $36.56 $57.1K - $72.5K
9.63K $328K
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
8.26K
+ 45.9%
$17.6 - $25.88 $145K - $214K
26.3K $484K
EPSN
Epsilon Energy Ltd.

Energy
15.4K
New
$4.98 - $5.86 $76.9K - $90.5K
15.4K $90K
TTEK
Tetra Tech Inc

Industrials
21.5K
+ 366.3%
$45.59 - $237.74 $980K - $5.11M
27.4K $1.29M
OPRX
Optimize Rx Corp

Healthcare
19K
+ 73.67%
$7.2 - $11.23 $137K - $214K
44.8K $346K
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
761
+ 35.78%
$188.28 - $328.47 $143K - $250K
2.89K $682K
NRIX
Nurix Therapeutics, Inc.

Healthcare
2.32K
+ 11.75%
$18.93 - $25.69 $43.9K - $59.6K
22.1K $495K
TRMK
Trustmark Corp

Financial Services
1.41K
+ 6.72%
$29.23 - $35.42 $41.3K - $50K
22.5K $714K
SWI
Solar Winds Corp

Technology
3.44K
+ 9.29%
$10.79 - $13.04 $37.1K - $44.8K
40.4K $527K
HSTM
Healthstream Inc

Healthcare
1.65K
+ 4.75%
$27.19 - $30.84 $44.8K - $50.8K
36.3K $1.05M
EQX
Equinox Gold Corp.

Basic Materials
871
+ 1.0%
$4.66 - $6.46 $4.06K - $5.63K
87.9K $535K
RGR
Sturm Ruger & CO Inc

Industrials
1.94K
+ 39.43%
$41.42 - $41.42 $80.1K - $80.1K
6.84K $283K
KEP
Korea Electric Power Corp

Utilities
10K
New
$6.88 - $8.58 $68.9K - $85.9K
10K $77K
SB
Safe Bulkers, Inc.

Industrials
19.6K
+ 52.02%
$4.52 - $6.15 $88.7K - $121K
57.3K $296K
PCYO
Pure Cycle Corp

Utilities
5.22K
+ 33.06%
$9.2 - $11.24 $48K - $58.7K
21K $226K
ZEUS
Olympic Steel Inc

Basic Materials
3.48K
+ 30.11%
$35.79 - $50.7 $124K - $176K
15K $585K
OFC
Corporate Office Properties Trust

Real Estate
2.72K
+ 6.68%
N/A
43.4K $1.05M
TREX
Trex CO Inc

Industrials
4.64K
+ 14.2%
$59.17 - $85.82 $275K - $398K
37.3K $2.48M
FRST
Primis Financial Corp.

Financial Services
2.1K
+ 9.99%
$10.36 - $13.26 $21.8K - $27.9K
23.2K $282K
NOA
North American Construction Group Ltd.

Energy
4.03K
+ 16.21%
$17.27 - $20.05 $69.6K - $80.9K
28.9K $540K
SILV
Silver Crest Metals Inc.

Basic Materials
3.62K
+ 15.02%
$7.39 - $10.22 $26.8K - $37K
27.7K $257K
INVH
Invitation Homes Inc.

Real Estate
1.81K
+ 31.35%
$33.2 - $37.28 $60K - $67.4K
7.57K $266K
SPSC
Sps Commerce Inc

Technology
180
+ 4.7%
$185.76 - $215.42 $33.4K - $38.8K
4.01K $777K
FRBA
First Bank (Nj) Common Stock

Financial Services
1.42K
+ 9.82%
$12.29 - $15.79 $17.5K - $22.4K
15.9K $241K
CERT
Certara, Inc.

Healthcare
9.09K
+ 35.12%
$10.46 - $16.58 $95.1K - $151K
35K $409K
CVX
Chevron Corp

Energy
1.06K
+ 9.13%
$137.88 - $161.97 $146K - $171K
12.6K $1.86M
NRZ
New Residential Investment Corp.

Real Estate
6.83K
+ 13.65%
N/A
56.9K $412K
AMEH
Apollo Medical Holdings, Inc.

Healthcare
1.29K
+ 15.49%
N/A
9.65K $354K
YELP
Yelp Inc

Communication Services
2.15K
+ 10.62%
$33.02 - $37.77 $70.9K - $81.1K
22.4K $784K
AFYA
Afya LTD

Consumer Defensive
3.72K
+ 7.14%
$15.74 - $18.92 $58.5K - $70.3K
55.7K $950K
GFI
Gold Fields LTD

Basic Materials
1.22K
+ 4.77%
$13.34 - $17.2 $16.3K - $21.1K
26.9K $412K
NOK
Nokia Corp

Technology
1.68K
+ 5.36%
$3.62 - $4.48 $6.09K - $7.54K
33.1K $144K
CLVT
Clarivate PLC

Technology
41
+ 0.23%
$5.08 - $7.1 $208 - $291
17.6K $124K
BIGC
Big Commerce Holdings, Inc.

Technology
7.9K
+ 64.79%
$5.45 - $8.4 $43K - $66.3K
20.1K $117K
TDW
Tidewater Inc

Energy
3.78K
+ 34.97%
$69.32 - $106.47 $262K - $402K
14.6K $1.05M
BRSP
Bright Spire Capital, Inc.

Real Estate
3.31K
+ 9.92%
$5.12 - $6.64 $17K - $22K
36.7K $205K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
488
+ 2.46%
$15.79 - $18.51 $7.71K - $9.03K
20.3K $342K
Activity Summary
Buys All Purchases 731 New Holdings 385 Increased Positions 346 Sells All Sells 324 Reductions 324 Sold out 0 Options Calls 0 Puts 0
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