Campbell & CO Investment Adviser LLC Sells in Q3 2024

Campbell & CO Investment Adviser LLC

  • $1.3 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MBIN
Merchants Bancorp

Financial Services
-15.4K
- 62.74%
$39.38 - $52.59 $605K - $808K
9.13K $410K
MDXG
Mimedx Group, Inc.

Healthcare
-64.2K
- 34.1%
$5.65 - $7.76 $363K - $498K
124K $733K
USPH
U S Physical Therapy Inc

Healthcare
-5.9K
- 69.65%
$81.64 - $98.68 $482K - $583K
2.57K $217K
PSA
Public Storage

Real Estate
-2.52K
- 54.26%
$283.13 - $365.01 $715K - $921K
2.13K $774K
HY
Hyster Yale Materials Handling, Inc.

Industrials
-7.62K
- 61.52%
$56.47 - $81.74 $430K - $623K
4.77K $303K
BRX
Brixmor Property Group Inc.

Real Estate
-23.6K
- 52.39%
$22.73 - $22.73 $537K - $537K
21.5K $487K
PINC
Premier, Inc.

Healthcare
-28.9K
- 61.05%
$18.37 - $21.31 $531K - $616K
18.4K $368K
ZM
Zoom Video Communications, Inc.

Technology
-13K
- 34.64%
$55.32 - $71.9 $719K - $934K
24.5K $1.71M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-34.6K
- 45.65%
$13.31 - $15.65 $460K - $541K
41.2K $593K
EPR
Epr Properties

Real Estate
-21K
- 27.91%
$41.26 - $49.58 $867K - $1.04M
54.3K $2.66M
NVS
Novartis Ag

Healthcare
-5.36K
- 35.45%
$106.13 - $120.89 $568K - $647K
9.75K $1.12M
HEES
H&E Equipment Services, Inc.

Industrials
-13.3K
- 36.79%
$42.22 - $54.23 $559K - $719K
22.8K $1.11M
OSK
Oshkosh Corp

Industrials
-3.35K
- 18.37%
$97.2 - $116.02 $325K - $388K
14.9K $1.49M
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
-8.95K
- 40.94%
N/A
12.9K $678K
HMY
Harmony Gold Mining CO LTD

Basic Materials
-52.2K
- 81.27%
$8.48 - $11.22 $443K - $586K
12K $122K
CTO
Cto Realty Growth, Inc.

Real Estate
-28.4K
- 58.52%
$17.36 - $20.15 $494K - $573K
20.2K $383K
ASX
Ase Technology Holding Co., Ltd.

Technology
-38.2K
- 72.42%
$8.6 - $12.5 $328K - $477K
14.5K $141K
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
-70K
- 44.4%
$9.14 - $12.13 $639K - $849K
87.6K $1.01M
CVLG
Covenant Logistics Group, Inc.

Industrials
-9.61K
- 54.82%
$47.57 - $56.04 $457K - $539K
7.92K $418K
EVTC
Evertec, Inc.

Technology
-13.2K
- 55.46%
$29.61 - $35.08 $391K - $463K
10.6K $359K
ACEL
Accel Entertainment, Inc.

Consumer Cyclical
-50.7K
- 43.38%
$9.86 - $12.2 $500K - $618K
66.2K $768K
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
-19K
- 55.6%
$27.45 - $34.49 $521K - $655K
15.2K $517K
FDS
Factset Research Systems Inc

Financial Services
-1.26K
- 42.84%
$397.04 - $469.48 $501K - $593K
1.69K $774K
NXST
Nexstar Media Group, Inc.

Communication Services
-2.51K
- 17.83%
$154.25 - $184.79 $387K - $464K
11.6K $1.91M
CNO
Cno Financial Group, Inc.

Financial Services
-18.4K
- 60.44%
$27.71 - $35.42 $510K - $652K
12K $422K
JBI
Janus International Group, Inc.

Industrials
-23.3K
- 32.89%
$9.72 - $15.05 $226K - $350K
47.5K $479K
AMSF
Amerisafe Inc

Financial Services
-9.26K
- 52.21%
$43.82 - $43.82 $406K - $406K
8.48K $371K
SANM
Sanmina Corp

Technology
-6.39K
- 45.8%
$62.98 - $75.33 $403K - $482K
7.56K $517K
VZ
Verizon Communications Inc

Communication Services
-10.8K
- 45.89%
$38.89 - $45.0 $419K - $485K
12.7K $571K
NEWT
Newtek Business Services Corp.

Financial Services
-31.3K
- 56.88%
$11.0 - $14.92 $344K - $467K
23.7K $295K
DB
Deutsche Bank Aktiengesellschaft

Financial Services
-26.3K
- 57.95%
$14.08 - $17.36 $371K - $457K
19.1K $330K
GCMG
Gcm Grosvenor Inc.

Financial Services
-42.1K
- 76.77%
$9.68 - $11.52 $408K - $485K
12.7K $144K
PSX
Phillips 66

Energy
-2.56K
- 47.97%
$125.0 - $147.17 $319K - $376K
2.77K $364K
BL
Blackline, Inc.

Technology
-9.04K
- 52.36%
$43.75 - $55.15 $395K - $498K
8.22K $453K
WDFC
Wd 40 CO

Basic Materials
-1.93K
- 63.3%
$213.45 - $271.83 $412K - $524K
1.12K $288K
SGRY
Surgery Partners, Inc.

Healthcare
-24K
- 51.17%
$23.08 - $33.69 $555K - $810K
22.9K $739K
AM
Antero Midstream Corp

Energy
-26.1K
- 41.67%
$13.39 - $15.16 $350K - $396K
36.6K $550K
PARR
Par Pacific Holdings, Inc.

Energy
-9.32K
- 34.77%
$17.29 - $26.55 $161K - $247K
17.5K $307K
CE
Celanese Corp

Basic Materials
-2.71K
- 50.44%
$119.16 - $147.51 $323K - $400K
2.66K $362K
NTRA
Natera, Inc.

Healthcare
-3.96K
- 52.97%
$97.75 - $129.67 $387K - $514K
3.52K $447K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-11.2K
- 62.54%
$31.95 - $38.02 $358K - $426K
6.72K $251K
ARLO
Arlo Technologies, Inc.

Industrials
-23.7K
- 39.55%
$11.01 - $17.1 $261K - $406K
36.3K $438K
TIGO
Millicom International Cellular Sa

Communication Services
-14.7K
- 64.47%
$24.2 - $28.65 $356K - $421K
8.1K $219K
LPX
Louisiana Pacific Corp

Industrials
-7.69K
- 39.26%
$80.06 - $107.45 $616K - $826K
11.9K $1.28M
HWKN
Hawkins Inc

Basic Materials
-6.89K
- 45.89%
$87.69 - $127.47 $604K - $878K
8.12K $1.03M
ADNT
Adient PLC

Consumer Cyclical
-12.6K
- 57.86%
$19.9 - $25.76 $250K - $324K
9.15K $206K
ADMA
Adma Biologics, Inc.

Healthcare
-75.8K
- 56.33%
$11.21 - $20.03 $850K - $1.52M
58.8K $1.18M
FFIN
First Financial Bankshares Inc

Financial Services
-15.7K
- 45.41%
$28.56 - $39.46 $448K - $619K
18.9K $698K
BRBR
Bellring Brands, Inc.

Consumer Defensive
-6.15K
- 40.22%
$48.99 - $61.11 $301K - $376K
9.13K $554K
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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