Campbell & CO Investment Adviser LLC New Holdings in Q3 2024

Campbell & CO Investment Adviser LLC

  • $1.3 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CVS
Cvs Health Corp

Healthcare
4.96K
New
$55.81 - $63.18 $277K - $314K
4.96K $311K
HI
Hillenbrand, Inc.

Industrials
11.1K
New
$26.35 - $45.14 $293K - $503K
11.1K $309K
REVG
Rev Group, Inc.

Industrials
11K
New
$23.9 - $31.84 $263K - $351K
11K $309K
PWR
Quanta Services, Inc.

Industrials
1.04K
New
$239.58 - $298.23 $249K - $310K
1.04K $309K
HOG
Harley Davidson, Inc.

Consumer Cyclical
8.05K
New
$31.83 - $39.53 $256K - $318K
8.05K $309K
TME
Tencent Music Entertainment Group

Communication Services
25.4K
New
$9.46 - $15.28 $240K - $388K
25.4K $305K
MTG
Mgic Investment Corp

Financial Services
11.8K
New
$21.29 - $25.74 $251K - $304K
11.8K $301K
NEO
Neogenomics Inc

Healthcare
20.3K
New
$13.4 - $17.73 $272K - $359K
20.3K $298K
WCN
Waste Connections, Inc.

Industrials
1.67K
New
$173.92 - $186.5 $290K - $311K
1.67K $298K
CDE
Coeur Mining, Inc.

Basic Materials
42.6K
New
$5.12 - $7.51 $218K - $320K
42.6K $293K
LSPD
Lightspeed Commerce Inc.

Technology
17.6K
New
$11.84 - $16.76 $209K - $296K
17.6K $290K
ATEC
Alphatec Holdings, Inc.

Healthcare
52K
New
$5.45 - $11.87 $284K - $618K
52K $289K
LXFR
Luxfer Holdings PLC

Industrials
22.3K
New
$10.16 - $13.23 $227K - $295K
22.3K $288K
ADBE
Adobe Inc.

Technology
558
New
$508.13 - $586.55 $284K - $327K
558 $288K
AKR
Acadia Realty Trust

Real Estate
12K
New
$18.07 - $23.48 $217K - $282K
12K $282K
ORIC
Oric Pharmaceuticals, Inc.

Healthcare
27.2K
New
$7.52 - $11.9 $205K - $324K
27.2K $279K
ATGE
Adtalem Global Education Inc.

Consumer Defensive
3.68K
New
$67.08 - $79.32 $247K - $292K
3.68K $277K
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
7.39K
New
$33.49 - $43.24 $247K - $319K
7.39K $277K
DCO
Ducommun Inc

Industrials
4.14K
New
$56.94 - $66.59 $236K - $276K
4.14K $272K
WST
West Pharmaceutical Services Inc

Healthcare
904
New
$277.16 - $333.3 $251K - $301K
904 $271K
MSFT
Microsoft Corp

Technology
627
New
$395.15 - $467.56 $248K - $293K
627 $269K
BDC
Belden Inc.

Technology
2.29K
New
$89.54 - $117.13 $205K - $268K
2.29K $268K
META
Meta Platforms, Inc.

Communication Services
467
New
$453.41 - $572.44 $212K - $267K
467 $267K
CNOB
Connect One Bancorp, Inc.

Financial Services
10.6K
New
$18.2 - $26.25 $194K - $279K
10.6K $266K
JRVR
James River Group Holdings, Ltd.

Financial Services
42.4K
New
$6.26 - $8.64 $265K - $366K
42.4K $265K
DLTR
Dollar Tree, Inc.

Consumer Defensive
3.75K
New
$63.56 - $107.36 $238K - $402K
3.75K $263K
MTZ
Mastec Inc

Industrials
2.14K
New
$97.3 - $126.14 $208K - $269K
2.14K $262K
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
4.71K
New
$55.75 - $55.75 $262K - $262K
4.71K $262K
VRRM
Verra Mobility Corp

Industrials
9.41K
New
$26.13 - $30.84 $246K - $290K
9.41K $261K
ABNB
Airbnb, Inc.

Consumer Cyclical
2.04K
New
$113.01 - $154.34 $231K - $315K
2.04K $258K
PSTG
Pure Storage, Inc.

Technology
5.12K
New
$45.73 - $67.71 $234K - $347K
5.12K $257K
RAMP
Live Ramp Holdings, Inc.

Technology
10.3K
New
$21.74 - $33.02 $224K - $340K
10.3K $255K
MEOH
Methanex Corp

Basic Materials
6.13K
New
$36.58 - $52.92 $224K - $324K
6.13K $253K
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
18.2K
New
$11.74 - $16.42 $213K - $298K
18.2K $252K
GPC
Genuine Parts CO

Consumer Cyclical
1.8K
New
$131.04 - $147.11 $236K - $265K
1.8K $251K
SMG
Scotts Miracle Gro CO

Basic Materials
2.89K
New
$61.06 - $86.7 $176K - $250K
2.89K $250K
TROX
Tronox Holdings PLC

Basic Materials
16.9K
New
$11.69 - $17.31 $197K - $292K
16.9K $246K
TRST
Trustco Bank Corp N Y

Financial Services
7.46K
New
$27.81 - $35.74 $208K - $267K
7.46K $246K
PRA
Proassurance Corp

Financial Services
16.3K
New
$10.89 - $15.04 $178K - $246K
16.3K $245K
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
2.19K
New
$95.75 - $118.1 $210K - $259K
2.19K $243K
JEF
Jefferies Financial Group Inc.

Financial Services
3.89K
New
$49.97 - $62.49 $194K - $243K
3.89K $239K
SLRC
Slr Investment Corp.

Financial Services
15.7K
New
$14.66 - $16.25 $230K - $255K
15.7K $236K
EQIX
Equinix Inc

Real Estate
265
New
$749.0 - $890.01 $198K - $236K
265 $235K
CGNX
Cognex Corp

Technology
5.77K
New
$36.85 - $52.91 $213K - $305K
5.77K $233K
CATY
Cathay General Bancorp

Financial Services
5.42K
New
$36.27 - $45.24 $196K - $245K
5.42K $232K
CARS
Cars.Com Inc.

Consumer Cyclical
13.8K
New
$16.62 - $20.62 $230K - $285K
13.8K $231K
TMP
Tompkins Financial Corp

Financial Services
3.93K
New
$46.27 - $63.96 $182K - $252K
3.93K $228K
SLF
Sun Life Financial Inc

Financial Services
3.94K
New
$47.07 - $58.09 $185K - $229K
3.94K $228K
MRTN
Marten Transport LTD

Industrials
12.7K
New
$16.64 - $18.94 $212K - $241K
12.7K $225K
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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