Campbell & CO Investment Adviser LLC Reduced Holdings in Q1 2025

Campbell & CO Investment Adviser LLC

  • $1.27 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
-6.65K
- 32.7%
$32.18 - $40.46 $214K - $269K
13.7K $454K
CBRE
Cbre Group, Inc.

Real Estate
-1.83K
- 32.76%
$121.79 - $147.13 $223K - $270K
3.76K $492K
ATHM
Autohome Inc.

Communication Services
-9.84K
- 50.2%
$25.21 - $31.07 $248K - $306K
9.76K $270K
NVST
Envista Holdings Corp

Healthcare
-9.74K
- 33.21%
$16.25 - $22.15 $158K - $216K
19.6K $338K
RNW
Re New Energy Global PLC

Utilities
-28.8K
- 53.07%
$5.82 - $6.95 $168K - $200K
25.5K $149K
VTOL
Bristow Group Inc.

Energy
-2.7K
- 5.44%
$31.02 - $38.02 $83.9K - $103K
47K $1.48M
ESS
Essex Property Trust, Inc.

Real Estate
-794
- 26.06%
N/A
2.25K $614K
OSW
Onespaworld Holdings LTD

Consumer Cyclical
-2.01K
- 3.43%
$16.4 - $22.98 $32.9K - $46.2K
56.6K $949K
OZK
Bank Ozk

Financial Services
-4.64K
- 44.04%
$41.71 - $53.1 $193K - $246K
5.89K $256K
SKM
Sk Telecom CO LTD

Communication Services
-9.53K
- 45.32%
$20.91 - $23.05 $199K - $220K
11.5K $244K
WELL
Welltower Inc.

Real Estate
-2.63K
- 32.15%
$124.05 - $156.86 $326K - $413K
5.56K $851K
MNKD
Mannkind Corp

Healthcare
-24.1K
- 61.06%
$4.92 - $6.6 $118K - $159K
15.4K $77K
ZM
Zoom Video Communications, Inc.

Technology
-1.29K
- 12.52%
$72.23 - $88.64 $92.8K - $114K
8.98K $662K
BLKB
Blackbaud Inc

Technology
-1.75K
- 34.66%
$61.9 - $80.79 $109K - $142K
3.31K $205K
HLMN
Hillman Solutions Corp.

Industrials
-9.62K
- 12.1%
$8.69 - $10.5 $83.6K - $101K
69.9K $614K
TFSL
Tfs Financial Corp

Financial Services
-12K
- 46.63%
$12.02 - $13.88 $144K - $167K
13.8K $170K
MTD
Mettler Toledo International Inc

Healthcare
-106
- 18.06%
$1177.09 - $1390.0 $125K - $147K
481 $568K
UBSI
United Bankshares Inc

Financial Services
-1.82K
- 6.31%
$34.03 - $39.27 $62K - $71.5K
27K $936K
PKE
Park Aerospace Corp

Industrials
-8.8K
- 45.88%
$13.25 - $15.32 $117K - $135K
10.4K $139K
GRAB
Grab Holdings LTD

Technology
-28.4K
- 59.14%
$4.12 - $5.34 $117K - $152K
19.6K $88K
MIR
Mirion Technologies, Inc.

Industrials
-2.17K
- 6.1%
$13.51 - $18.28 $29.3K - $39.7K
33.4K $484K
SBAC
Sba Communications Corp

Real Estate
-1.24K
- 14.28%
$192.76 - $224.91 $238K - $278K
7.41K $1.63M
NXE
Nex Gen Energy Ltd.

Energy
-10.9K
- 27.61%
$4.49 - $7.49 $49K - $81.7K
28.6K $128K
MS
Morgan Stanley

Financial Services
-657
- 11.4%
$111.68 - $141.08 $73.4K - $92.7K
5.11K $595K
FFIN
First Financial Bankshares Inc

Financial Services
-3.53K
- 37.51%
$34.78 - $38.52 $123K - $136K
5.87K $210K
HCAT
Health Catalyst, Inc.

Healthcare
-4.01K
- 9.28%
$3.97 - $7.42 $15.9K - $29.8K
39.2K $177K
AMBA
Ambarella Inc

Technology
-363
- 7.87%
$48.94 - $82.94 $17.8K - $30.1K
4.25K $213K
ABNB
Airbnb, Inc.

Consumer Cyclical
-588
- 16.16%
$119.38 - $161.42 $70.2K - $94.9K
3.05K $364K
BFS
Saul Centers, Inc.

Real Estate
-1.87K
- 10.92%
$35.47 - $38.54 $66.2K - $71.9K
15.2K $549K
OLP
One Liberty Properties Inc

Real Estate
-3.73K
- 25.26%
$25.14 - $27.51 $93.6K - $102K
11K $289K
OPY
Oppenheimer Holdings Inc

Financial Services
-1.25K
- 15.43%
$58.6 - $72.76 $73.2K - $90.9K
6.85K $408K
KRC
Kilroy Realty Corp

Real Estate
-1.11K
- 12.0%
$32.02 - $40.63 $35.6K - $45.2K
8.15K $267K
BVN
Buenaventura Mining CO Inc

Basic Materials
-26.7K
- 34.73%
$11.97 - $15.79 $320K - $422K
50.2K $785K
XP
Xp Inc.

Financial Services
-11.1K
- 38.84%
$11.05 - $15.69 $123K - $174K
17.5K $240K
OOMA
Ooma Inc

Communication Services
-4.59K
- 11.37%
$12.9 - $15.47 $59.2K - $71K
35.8K $468K
CTSH
Cognizant Technology Solutions Corp

Technology
-1.1K
- 5.74%
$75.32 - $90.7 $82.7K - $99.6K
18K $1.38M
PLD
Prologis, Inc.

Real Estate
-1.11K
- 20.85%
$103.59 - $124.04 $115K - $138K
4.21K $470K
FMNB
Farmers National Banc Corp

Financial Services
-4.39K
- 15.24%
$12.8 - $14.51 $56.1K - $63.6K
24.4K $318K
SRTS
Sensus Healthcare, Inc.

Healthcare
-4.83K
- 15.39%
$4.35 - $8.99 $21K - $43.4K
26.5K $125K
GNE
Genie Energy Ltd.

Utilities
-5.05K
- 27.08%
$13.85 - $15.59 $69.9K - $78.7K
13.6K $204K
VCEL
Vericel Corp

Healthcare
-443
- 7.38%
$44.5 - $61.8 $19.7K - $27.4K
5.56K $248K
EPM
Evolution Petroleum Corp

Energy
-15.2K
- 51.31%
$4.82 - $5.6 $73.2K - $85.1K
14.4K $74K
SBSI
Southside Bancshares Inc

Financial Services
-1.22K
- 9.22%
$28.79 - $32.77 $35.2K - $40.1K
12K $348K
SPNT
Sirius Point LTD

Financial Services
-5.59K
- 21.36%
$13.91 - $17.29 $77.7K - $96.6K
20.6K $355K
RPAY
Repay Holdings Corp

Technology
-2.56K
- 9.36%
$5.48 - $7.7 $14K - $19.7K
24.8K $137K
UTL
Unitil Corp

Utilities
-2.16K
- 13.17%
$52.01 - $57.87 $112K - $125K
14.3K $822K
BWB
Bridgewater Bancshares Inc

Financial Services
-5.22K
- 27.53%
$12.56 - $15.24 $65.6K - $79.5K
13.7K $190K
SYY
Sysco Corp

Consumer Defensive
-674
- 9.59%
$70.0 - $77.13 $47.2K - $52K
6.36K $476K
RBLX
Roblox Corp

Communication Services
-1.08K
- 5.62%
$53.77 - $75.47 $58K - $81.4K
18.1K $1.06M
Activity Summary
Buys All Purchases 713 New Holdings 392 Increased Positions 321 Sells All Sells 279 Reductions 279 Sold out 0 Options Calls 0 Puts 0
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