Campbell & CO Investment Adviser LLC Closed Holding Positions

Campbell & CO Investment Adviser LLC

  • $1.24 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HESM
Hess Midstream LP

Energy
Q2 2022 Filed on Aug 09, 2022
13,569
$27.6 - $34.84 $375K - $473K
HOUS
Anywhere Real Estate Inc.

Real Estate
Q2 2022 Filed on Aug 09, 2022
16,192
$9.22 - $16.07 $149K - $260K
BNFT
Benefitfocus, Inc.

Technology
Q2 2022 Filed on Aug 09, 2022
14,682
$7.77 - $12.59 $114K - $185K
AJX
Great Ajax Corp.

Real Estate
Q2 2022 Filed on Aug 09, 2022
15,200
$8.8 - $11.54 $134K - $175K
DX
Dynex Capital Inc

Real Estate
Q2 2022 Filed on Aug 09, 2022
22,016
$14.04 - $16.72 $309K - $368K
HES
Hess Corp

Energy
Q2 2022 Filed on Aug 09, 2022
11,247
$99.36 - $129.64 $1.12M - $1.46M
NLS
Nautilus, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
24,605
$1.75 - $4.15 $43.1K - $102K
BSAC
Banco Santander Chile

Financial Services
Q2 2022 Filed on Aug 09, 2022
17,092
$16.2 - $22.63 $277K - $387K
CIEN
Ciena Corp

Technology
Q2 2022 Filed on Aug 09, 2022
5,900
$42.04 - $61.74 $248K - $364K
VSTO
Vista Outdoor Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
7,620
$27.9 - $40.54 $213K - $309K
AU
Anglogold Ashanti LTD

Basic Materials
Q2 2022 Filed on Aug 09, 2022
12,151
$14.79 - $24.47 $180K - $297K
WW
Ww International, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
24,627
$6.17 - $10.9 $152K - $268K
CCXI
Chemo Centryx, Inc.
Q2 2022 Filed on Aug 09, 2022
17,827
$15.36 - $27.51 $274K - $490K
ARAY
Accuray Inc

Healthcare
Q2 2022 Filed on Aug 09, 2022
55,200
$1.76 - $3.52 $97.2K - $194K
PKX
Posco Holdings Inc.

Basic Materials
Q2 2022 Filed on Aug 09, 2022
7,700
$44.52 - $60.49 $343K - $466K
DRE
Duke Realty Corp

Real Estate
Q2 2022 Filed on Aug 09, 2022
18,785
$47.71 - $61.53 $896K - $1.16M
ACGL
Arch Capital Group Ltd.

Financial Services
Q2 2022 Filed on Aug 09, 2022
25,473
$42.23 - $49.96 $1.08M - $1.27M
FRG
Franchise Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
5,320
$35.07 - $43.58 $187K - $232K
Falcon Minerals Corp
Q2 2022 Filed on Aug 09, 2022
59,382
N/A
WSBF
Waterstone Financial, Inc.

Financial Services
Q2 2022 Filed on Aug 09, 2022
24,372
$16.06 - $19.14 $391K - $466K
BKI
Black Knight, Inc.

Technology
Q2 2022 Filed on Aug 09, 2022
3,870
$57.78 - $72.84 $224K - $282K
RTL
Necessity Retail Reit, Inc.

Real Estate
Q2 2022 Filed on Aug 09, 2022
13,100
$21.54 - $25.66 $282K - $336K
PSB
Ps Business Parks, Inc.

Real Estate
Q2 2022 Filed on Aug 09, 2022
3,756
$163.21 - $188.49 $613K - $708K
DK
Delek Us Holdings, Inc.

Energy
Q2 2022 Filed on Aug 09, 2022
41,868
$21.96 - $34.42 $919K - $1.44M
RIG
Transocean Ltd.

Energy
Q2 2022 Filed on Aug 09, 2022
12,883
$3.28 - $4.81 $42.3K - $62K
HBM
Hudbay Minerals Inc.

Basic Materials
Q2 2022 Filed on Aug 09, 2022
43,600
$4.03 - $8.1 $176K - $353K
Vidler Water Resouces Inc
Q2 2022 Filed on Aug 09, 2022
11,448
N/A
HII
Huntington Ingalls Industries, Inc.

Industrials
Q2 2022 Filed on Aug 09, 2022
5,750
$197.76 - $227.29 $1.14M - $1.31M
R1 Rcm Inc
Q2 2022 Filed on Aug 09, 2022
11,019
N/A
RYI
Ryerson Holding Corp

Industrials
Q2 2022 Filed on Aug 09, 2022
10,623
$21.29 - $43.0 $226K - $457K
BHVN
Biohaven Pharmaceutical Holding CO Ltd.

Healthcare
Q2 2022 Filed on Aug 09, 2022
4,020
$83.14 - $145.99 $334K - $587K
JWN
Nordstrom Inc

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
12,357
$20.68 - $29.12 $256K - $360K
WRK
West Rock CO

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
6,667
$38.87 - $54.19 $259K - $361K
Tivity Health Inc
Q2 2022 Filed on Aug 09, 2022
11,622
N/A
AVYA
Avaya Holdings Corp.

Technology
Q2 2022 Filed on Aug 09, 2022
14,024
$2.24 - $13.4 $31.4K - $188K
SITC
Site Centers Corp.

Real Estate
Q2 2022 Filed on Aug 09, 2022
23,689
$12.54 - $16.97 $297K - $402K
ECOM
Channeladvisor Corp

Technology
Q2 2022 Filed on Aug 09, 2022
30,400
$12.01 - $16.63 $365K - $506K
Barclays PLC
Q2 2022 Filed on Aug 09, 2022
44,286
N/A
CPE
Callon Petroleum CO

Energy
Q2 2022 Filed on Aug 09, 2022
5,054
$39.2 - $63.44 $198K - $321K
CVET
Covetrus, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
20,454
$13.8 - $20.82 $282K - $426K
FRC
First Republic Bank

Financial Services
Q2 2022 Filed on Aug 09, 2022
1,603
$134.3 - $165.8 $215K - $266K
FOCS
Focus Financial Partners Inc.

Financial Services
Q2 2022 Filed on Aug 09, 2022
4,800
$31.44 - $46.02 $151K - $221K
Micro Focus International PLC
Q2 2022 Filed on Aug 09, 2022
147,298
N/A
NTUS
Natus Medical Inc

Healthcare
Q2 2022 Filed on Aug 09, 2022
10,206
$25.01 - $33.51 $255K - $342K
AIMC
Altra Industrial Motion Corp.

Industrials
Q2 2022 Filed on Aug 09, 2022
15,236
$32.57 - $41.97 $496K - $639K
NVAX
Novavax Inc

Healthcare
Q2 2022 Filed on Aug 09, 2022
8,132
$36.28 - $75.29 $295K - $612K
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
Q2 2022 Filed on Aug 09, 2022
12,721
$32.56 - $58.66 $414K - $746K
SSL
Sasol LTD

Basic Materials
Q2 2022 Filed on Aug 09, 2022
10,100
$22.23 - $27.74 $225K - $280K
ADES
Advanced Emissions Solutions, Inc.

Industrials
Q2 2022 Filed on Aug 09, 2022
23,965
$4.58 - $6.55 $110K - $157K
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