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
PDCO
Patterson Companies, Inc.

Healthcare
-10.5K
- 28.55%
$20.48 - $26.59 $215K - $279K
26.3K $574K
SAR
Saratoga Investment Corp.

Financial Services
-13.7K
- 49.87%
$21.91 - $24.21 $301K - $332K
13.8K $319K
VRA
Vera Bradley, Inc.

Consumer Cyclical
-36.2K
- 27.46%
$4.75 - $6.9 $172K - $249K
95.5K $521K
O
Realty Income Corp

Real Estate
-6.51K
- 62.02%
$52.36 - $63.42 $341K - $413K
3.99K $252K
AHH
Armada Hoffler Properties, Inc.

Real Estate
-26.1K
- 58.29%
$10.8 - $12.31 $282K - $322K
18.7K $202K
VALE
Vale S.A.

Basic Materials
-31K
- 23.66%
$9.9 - $11.8 $307K - $366K
100K $1.17M
VTRS
Viatris Inc

Healthcare
-29K
- 57.82%
$10.32 - $12.13 $299K - $352K
21.2K $245K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-2.29K
- 33.21%
$138.85 - $182.81 $317K - $418K
4.6K $815K
NWSA
News Corp

Communication Services
-9.72K
- 42.66%
$25.41 - $28.44 $247K - $277K
13.1K $348K
TX
Ternium S.A.

Basic Materials
-7.2K
- 47.8%
$30.9 - $38.01 $222K - $274K
7.86K $290K
DYN
Dyne Therapeutics, Inc.

Healthcare
-8.01K
- 32.09%
$31.94 - $47.04 $256K - $377K
17K $609K
ADC
Agree Realty Corp

Real Estate
-5.96K
- 44.51%
$61.47 - $76.71 $366K - $457K
7.42K $558K
CNXC
Concentrix Corp

Technology
-1.58K
- 10.07%
$51.25 - $75.58 $80.8K - $119K
14.1K $721K
UNH
Unitedhealth Group Inc

Healthcare
-632
- 47.09%
$488.01 - $604.18 $308K - $382K
710 $415K
KE
Kimball Electronics, Inc.

Industrials
-8.76K
- 31.29%
$17.31 - $24.28 $152K - $213K
19.2K $356K
FHI
Federated Hermes, Inc.

Financial Services
-13.3K
- 22.31%
$32.18 - $37.3 $427K - $495K
46.2K $1.7M
BMBL
Bumble Inc.

Technology
-4.49K
- 8.13%
$5.71 - $10.04 $25.6K - $45.1K
50.7K $323K
LQDT
Liquidity Services Inc

Consumer Cyclical
-15.7K
- 42.21%
$19.51 - $23.34 $305K - $365K
21.4K $488K
PCAR
Paccar Inc

Industrials
-1.78K
- 10.17%
$91.64 - $109.98 $163K - $196K
15.7K $1.55M
BMI
Badger Meter Inc

Technology
-1.51K
- 50.25%
$184.77 - $219.63 $280K - $333K
1.5K $327K
VITL
Vital Farms, Inc.

Consumer Defensive
-2.65K
- 21.96%
$29.28 - $45.81 $77.5K - $121K
9.4K $329K
YORW
York Water CO

Utilities
-6.41K
- 31.99%
$36.42 - $41.31 $234K - $265K
13.6K $510K
ASB
Associated Banc Corp

Financial Services
-11.8K
- 21.62%
$20.07 - $23.95 $236K - $282K
42.7K $920K
AFG
American Financial Group Inc

Financial Services
-2.37K
- 30.54%
$119.65 - $137.03 $284K - $325K
5.39K $725K
MIR
Mirion Technologies, Inc.

Industrials
-21.6K
- 63.33%
$9.45 - $11.78 $204K - $255K
12.5K $138K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-2.89K
- 30.69%
$97.66 - $119.74 $282K - $345K
6.52K $728K
CTS
Cts Corp

Technology
-4.08K
- 31.58%
$44.69 - $54.94 $182K - $224K
8.83K $427K
RCMT
Rcm Technologies, Inc.

Industrials
-13K
- 51.38%
$18.1 - $20.59 $235K - $268K
12.3K $249K
NSSC
Napco Security Technologies, Inc

Industrials
-193
- 1.04%
$34.23 - $58.0 $6.61K - $11.2K
18.4K $744K
DT
Dynatrace, Inc.

Technology
-7.67K
- 35.41%
$40.49 - $53.47 $311K - $410K
14K $748K
EBF
Ennis, Inc.

Industrials
-12.4K
- 36.27%
$21.25 - $25.25 $263K - $312K
21.7K $528K
AWI
Armstrong World Industries Inc

Industrials
-2.51K
- 40.33%
$111.43 - $132.72 $280K - $333K
3.71K $488K
SRI
Stoneridge Inc

Consumer Cyclical
-1.28K
- 3.12%
$11.02 - $17.85 $14.1K - $22.9K
39.9K $446K
MAA
Mid America Apartment Communities Inc.

Real Estate
-1.87K
- 34.49%
$138.8 - $166.65 $259K - $311K
3.54K $563K
GOGL
Golden Ocean Group LTD

Industrials
-14.5K
- 52.22%
$11.06 - $14.12 $161K - $205K
13.3K $177K
BRC
Brady Corp

Industrials
-4.13K
- 39.34%
$64.54 - $76.61 $266K - $316K
6.36K $487K
PAGS
Pag Seguro Digital Ltd.

Technology
-11.8K
- 37.45%
$8.61 - $14.6 $102K - $173K
19.8K $170K
SXC
Sun Coke Energy, Inc.

Basic Materials
-17.6K
- 50.61%
$7.71 - $11.7 $136K - $206K
17.2K $149K
TCPC
Black Rock Tcp Capital Corp.

Financial Services
-5.98K
- 10.66%
$8.08 - $11.02 $48.3K - $65.8K
50.1K $414K
NSP
Insperity, Inc.

Industrials
-1.57K
- 9.73%
$85.48 - $103.18 $134K - $162K
14.6K $1.28M
CLF
Cleveland Cliffs Inc.

Basic Materials
-10.3K
- 47.09%
$10.91 - $16.21 $112K - $167K
11.6K $147K
WIT
Wipro LTD

Technology
-36K
- 30.12%
$5.66 - $6.89 $204K - $248K
83.5K $541K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-2.02K
- 12.22%
$26.71 - $39.42 $53.9K - $79.6K
14.5K $463K
WSR
Whitestone Reit

Real Estate
-15.6K
- 11.75%
$12.84 - $14.31 $200K - $223K
117K $1.58M
DKNG
Draft Kings Inc.

Consumer Cyclical
-4.84K
- 42.25%
$29.85 - $41.1 $144K - $199K
6.61K $259K
RNA
Avidity Biosciences, Inc.

Healthcare
-5.46K
- 35.53%
$37.21 - $48.14 $203K - $263K
9.91K $455K
VNT
Vontier Corp

Technology
-3.39K
- 26.16%
$31.95 - $41.39 $108K - $140K
9.58K $323K
CNC
Centene Corp

Healthcare
-3.54K
- 32.8%
$64.89 - $80.23 $230K - $284K
7.25K $545K
SBSI
Southside Bancshares Inc

Financial Services
-8.96K
- 40.19%
$26.4 - $35.03 $236K - $314K
13.3K $445K
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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