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
SCSC
Scansource, Inc.

Technology
-2.1K
- 6.19%
$41.83 - $52.3 $87.8K - $110K
31.8K $1.53M
HAFC
Hanmi Financial Corp

Financial Services
-302
- 1.47%
$15.78 - $20.7 $4.77K - $6.25K
20.2K $375K
CRTO
Criteo S.A.

Communication Services
-1.63K
- 4.14%
$37.88 - $49.66 $61.6K - $80.7K
37.7K $1.52M
FF
Future Fuel Corp.

Basic Materials
-3.57K
- 3.95%
$4.71 - $6.32 $16.8K - $22.6K
86.8K $498K
STT
State Street Corp

Financial Services
-3.27K
- 13.85%
$73.37 - $89.31 $240K - $292K
20.3K $1.8M
VEEV
Veeva Systems Inc

Healthcare
-305
- 6.86%
$180.43 - $223.9 $55K - $68.3K
4.14K $869K
NWPX
Northwest Pipe CO

Industrials
-2.26K
- 15.38%
$32.48 - $45.76 $73.2K - $103K
12.4K $559K
BSIG
Bright Sphere Investment Group Inc.

Financial Services
-23
- 0.12%
$21.55 - $26.19 $496 - $602
19.2K $487K
HCKT
Hackett Group, Inc.

Technology
-2.44K
- 8.57%
$21.18 - $27.28 $51.6K - $66.5K
26K $682K
HCAT
Health Catalyst, Inc.

Healthcare
-5.16K
- 8.0%
$5.48 - $8.83 $28.3K - $45.6K
59.3K $483K
FRT
Federal Realty Investment Trust

Real Estate
-2.5K
- 9.69%
$100.42 - $117.38 $251K - $294K
23.3K $2.68M
BRO
Brown & Brown, Inc.

Financial Services
-642
- 6.41%
$89.11 - $105.82 $57.2K - $67.9K
9.37K $970K
G
Genpact LTD

Technology
-431
- 3.26%
$30.96 - $39.45 $13.3K - $17K
12.8K $501K
FNF
Fidelity National Financial, Inc.

Financial Services
-3.12K
- 14.52%
$48.08 - $62.04 $150K - $194K
18.4K $1.14M
KMI
Kinder Morgan, Inc.

Energy
-2.36K
- 3.54%
$19.72 - $22.22 $46.5K - $52.4K
64.2K $1.42M
WBS
Webster Financial Corp

Financial Services
-115
- 0.33%
$42.49 - $49.62 $4.89K - $5.71K
34.5K $1.61M
TILE
Interface Inc

Consumer Cyclical
-5.82K
- 11.83%
$14.17 - $19.02 $82.4K - $111K
43.4K $823K
EHC
Encompass Health Corp

Healthcare
-1.07K
- 5.35%
$83.97 - $97.17 $90.1K - $104K
19K $1.83M
BBY
Best Buy CO Inc

Consumer Cyclical
-5.25K
- 14.25%
$80.23 - $103.29 $421K - $542K
31.6K $3.26M
WPC
W. P. Carey Inc.

Real Estate
-118
- 0.47%
$54.63 - $63.96 $6.45K - $7.55K
25K $1.56M
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
-322
- 0.38%
$26.56 - $32.5 $8.55K - $10.5K
83.5K $2.6M
CUBE
Cube Smart

Real Estate
-226
- 0.68%
$43.74 - $54.55 $9.89K - $12.3K
33.2K $1.79M
KYMR
Kymera Therapeutics, Inc.

Healthcare
-767
- 2.48%
$30.16 - $52.4 $23.1K - $40.2K
30.2K $1.43M
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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