Campbell & CO Investment Adviser LLC Reduced Holdings in Q3 2024

Campbell & CO Investment Adviser LLC

  • $1.3 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
HRI
Herc Holdings Inc

Industrials
-11.3K
- 86.22%
$125.03 - $159.53 $1.41M - $1.8M
1.81K $288K
PHG
Koninklijke Philips Nv

Healthcare
-77.1K
- 53.37%
$25.08 - $32.73 $1.93M - $2.52M
67.3K $2.2M
BRY
Berry Corp (Bry)

Energy
-213K
- 85.19%
$4.85 - $6.96 $1.03M - $1.48M
37.1K $190K
SJM
J M Smucker CO

Consumer Defensive
-13.4K
- 80.86%
$109.12 - $122.4 $1.46M - $1.64M
3.17K $384K
PTCT
Ptc Therapeutics, Inc.

Healthcare
-47.7K
- 82.47%
$30.39 - $37.66 $1.45M - $1.8M
10.1K $376K
ASND
Ascendis Pharma A/S

Healthcare
-10.8K
- 62.48%
$113.0 - $153.43 $1.22M - $1.65M
6.48K $967K
ERIE
Erie Indemnity CO

Financial Services
-4.03K
- 87.84%
$356.56 - $544.84 $1.44M - $2.19M
557 $300K
ATKR
Atkore Inc.

Industrials
-4.64K
- 24.28%
$82.81 - $152.57 $385K - $709K
14.5K $1.23M
TFX
Teleflex Inc

Healthcare
-7.73K
- 49.14%
$211.25 - $247.28 $1.63M - $1.91M
8K $1.98M
GMS
Gms Inc.

Industrials
-16.8K
- 79.93%
$78.17 - $96.23 $1.31M - $1.62M
4.22K $382K
WK
Workiva Inc

Technology
-18K
- 56.8%
$70.26 - $80.48 $1.27M - $1.45M
13.7K $1.08M
POWI
Power Integrations Inc

Technology
-16.4K
- 72.95%
$57.86 - $78.46 $946K - $1.28M
6.07K $388K
NX
Quanex Building Products Corp

Industrials
-41.8K
- 77.54%
$24.86 - $34.28 $1.04M - $1.43M
12.1K $335K
CNI
Canadian National Railway CO

Industrials
-9.62K
- 49.64%
$110.1 - $123.65 $1.06M - $1.19M
9.75K $1.14M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
-18.2K
- 38.89%
$107.74 - $140.72 $1.96M - $2.56M
28.5K $4M
OPCH
Option Care Health, Inc.

Healthcare
-41.9K
- 75.17%
$26.73 - $32.74 $1.12M - $1.37M
13.9K $433K
HCI
Hci Group, Inc.

Financial Services
-13K
- 65.7%
$84.96 - $108.91 $1.11M - $1.42M
6.81K $728K
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
-26K
- 78.33%
$29.86 - $40.33 $776K - $1.05M
7.19K $244K
NVO
Novo Nordisk A S

Healthcare
-5.73K
- 34.91%
$119.07 - $145.42 $682K - $833K
10.7K $1.27M
PSN
Parsons Corp

Industrials
-14.5K
- 71.06%
$76.52 - $103.68 $1.11M - $1.51M
5.91K $612K
PRGS
Progress Software Corp

Technology
-19.6K
- 77.45%
$53.37 - $67.37 $1.05M - $1.32M
5.71K $384K
STWD
Starwood Property Trust, Inc.

Real Estate
-55.7K
- 54.59%
$18.75 - $21.11 $1.04M - $1.18M
46.3K $944K
IMMR
Immersion Corp

Technology
-101K
- 85.1%
$8.49 - $13.51 $859K - $1.37M
17.7K $157K
CSX
Csx Corp

Industrials
-28.7K
- 57.18%
$32.48 - $35.45 $932K - $1.02M
21.5K $741K
SLM
Slm Corp

Financial Services
-48.3K
- 58.74%
$19.93 - $23.7 $962K - $1.14M
33.9K $775K
PCVX
Vaxcyte, Inc.

Healthcare
-16K
- 69.03%
$70.52 - $117.12 $1.13M - $1.88M
7.2K $822K
DGX
Quest Diagnostics Inc

Healthcare
-6.73K
- 37.6%
$137.09 - $137.09 $923K - $923K
11.2K $1.53M
BCSF
Bain Capital Specialty Finance, Inc.

Financial Services
-52.6K
- 44.75%
$15.41 - $17.22 $811K - $907K
65K $1.08M
CASY
Caseys General Stores Inc

Consumer Cyclical
-2.15K
- 50.33%
$354.52 - $391.16 $761K - $839K
2.12K $795K
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
-58K
- 62.96%
$12.57 - $15.26 $729K - $885K
34.1K $503K
OVV
Ovintiv Inc.

Energy
-13.2K
- 39.27%
$37.0 - $48.89 $489K - $646K
20.4K $782K
IOSP
Innospec Inc.

Basic Materials
-6.19K
- 73.97%
$104.8 - $131.4 $649K - $813K
2.18K $246K
EWBC
East West Bancorp Inc

Financial Services
-12.3K
- 48.01%
$70.41 - $88.25 $867K - $1.09M
13.3K $1.1M
AMWD
American Woodmark Corp

Consumer Cyclical
-10.3K
- 78.78%
$77.25 - $102.5 $797K - $1.06M
2.78K $259K
H
Hyatt Hotels Corp

Consumer Cyclical
-4.87K
- 70.83%
$130.36 - $162.22 $635K - $790K
2.01K $305K
NTES
Net Ease, Inc.

Communication Services
-7.54K
- 72.28%
$76.41 - $96.46 $576K - $727K
2.89K $270K
UPWK
Upwork, Inc

Industrials
-66.2K
- 63.26%
$9.01 - $12.12 $597K - $803K
38.5K $401K
DLB
Dolby Laboratories, Inc.

Industrials
-8.2K
- 24.01%
$66.75 - $81.27 $548K - $667K
26K $1.99M
GPRK
Geo Park LTD

Energy
-24.6K
- 14.43%
$7.44 - $10.92 $183K - $269K
146K $1.15M
FINV
Fin Volution Group

Financial Services
-165K
- 75.53%
$4.79 - $6.18 $793K - $1.02M
53.6K $331K
JNJ
Johnson & Johnson

Healthcare
-4.99K
- 67.04%
$145.48 - $167.38 $726K - $836K
2.46K $397K
CX
Cemex Sab De Cv

Basic Materials
-104K
- 75.65%
$5.6 - $6.88 $581K - $714K
33.4K $203K
XENE
Xenon Pharmaceuticals Inc.

Healthcare
-16.7K
- 69.5%
$36.12 - $43.96 $604K - $735K
7.34K $288K
ST
Sensata Technologies Holding PLC

Technology
-16.6K
- 53.18%
$34.15 - $42.3 $566K - $701K
14.6K $523K
BP
Bp PLC

Energy
-11.2K
- 19.93%
$30.78 - $37.05 $344K - $415K
45K $1.41M
BKH
Black Hills Corp

Utilities
-15.9K
- 29.19%
$53.42 - $61.53 $852K - $981K
38.7K $2.36M
CRC
California Resources Corp

Energy
-10.8K
- 30.87%
$43.29 - $54.04 $466K - $582K
24.1K $1.27M
QCOM
Qualcomm Inc

Technology
-2.45K
- 41.78%
$156.12 - $209.64 $382K - $513K
3.41K $580K
PGNY
Progyny, Inc.

Healthcare
-16K
- 60.3%
$16.46 - $30.0 $263K - $480K
10.5K $176K
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
Track This Portfolio

Track Campbell & CO Investment Adviser LLC Portfolio

Follow Campbell & CO Investment Adviser LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Campbell & CO Investment Adviser LLC, based on Form 13F filings with the SEC.

News

Stay updated on Campbell & CO Investment Adviser LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email