Campbell & CO Investment Adviser LLC Closed Holding Positions

Campbell & CO Investment Adviser LLC

  • $1.3 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
WW
Ww International, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
24,627
$6.17 - $10.9 $152K - $268K
ACGL
Arch Capital Group Ltd.

Financial Services
Q2 2022 Filed on Aug 09, 2022
25,473
$42.23 - $49.96 $1.08M - $1.27M
Falcon Minerals Corp
Q2 2022 Filed on Aug 09, 2022
59,382
N/A
CMRX
Chimerix Inc

Healthcare
Q2 2022 Filed on Aug 09, 2022
53,400
$1.34 - $5.34 $71.6K - $285K
BKI
Black Knight, Inc.

Technology
Q2 2022 Filed on Aug 09, 2022
3,870
$57.78 - $72.84 $224K - $282K
BNFT
Benefitfocus, Inc.

Technology
Q2 2022 Filed on Aug 09, 2022
14,682
$7.77 - $12.59 $114K - $185K
CIEN
Ciena Corp

Technology
Q2 2022 Filed on Aug 09, 2022
5,900
$42.04 - $61.74 $248K - $364K
RTL
Necessity Retail Reit, Inc.

Real Estate
Q2 2022 Filed on Aug 09, 2022
13,100
$21.54 - $25.66 $282K - $336K
AU
Anglogold Ashanti LTD

Basic Materials
Q2 2022 Filed on Aug 09, 2022
12,151
$14.79 - $24.47 $180K - $297K
HESM
Hess Midstream LP

Energy
Q2 2022 Filed on Aug 09, 2022
13,569
$27.6 - $34.84 $375K - $473K
RYI
Ryerson Holding Corp

Industrials
Q2 2022 Filed on Aug 09, 2022
10,623
$21.29 - $43.0 $226K - $457K
Tivity Health Inc
Q2 2022 Filed on Aug 09, 2022
11,622
N/A
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
AJX
Great Ajax Corp.

Real Estate
Q2 2022 Filed on Aug 09, 2022
15,200
$8.8 - $11.54 $134K - $175K
BHVN
Biohaven Pharmaceutical Holding CO Ltd.

Healthcare
Q2 2022 Filed on Aug 09, 2022
4,020
$83.14 - $145.99 $334K - $587K
Vidler Water Resouces Inc
Q2 2022 Filed on Aug 09, 2022
11,448
N/A
PSB
Ps Business Parks, Inc.

Real Estate
Q2 2022 Filed on Aug 09, 2022
3,756
$163.21 - $188.49 $613K - $708K
R1 Rcm Inc
Q2 2022 Filed on Aug 09, 2022
11,019
N/A
WMK
Weis Markets Inc

Consumer Defensive
Q2 2022 Filed on Aug 09, 2022
10,146
$71.7 - $85.35 $727K - $866K
DK
Delek Us Holdings, Inc.

Energy
Q2 2022 Filed on Aug 09, 2022
41,868
$21.96 - $34.42 $919K - $1.44M
HOUS
Anywhere Real Estate Inc.

Real Estate
Q2 2022 Filed on Aug 09, 2022
16,192
$9.22 - $16.07 $149K - $260K
DX
Dynex Capital Inc

Real Estate
Q2 2022 Filed on Aug 09, 2022
22,016
$14.04 - $16.72 $309K - $368K
BSAC
Banco Santander Chile

Financial Services
Q2 2022 Filed on Aug 09, 2022
17,092
$16.2 - $22.63 $277K - $387K
VSTO
Vista Outdoor Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
7,620
$27.9 - $40.54 $213K - $309K
PDCE
Pdc Energy, Inc.

Energy
Q2 2022 Filed on Aug 09, 2022
6,189
$59.07 - $86.18 $366K - $533K
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q2 2022 Filed on Aug 09, 2022
22,671
$19.23 - $28.03 $436K - $635K
CCXI
Chemo Centryx, Inc.
Q2 2022 Filed on Aug 09, 2022
17,827
$15.36 - $27.51 $274K - $490K
Quidel Corp
Q2 2022 Filed on Aug 09, 2022
4,374
N/A
WSBF
Waterstone Financial, Inc.

Financial Services
Q2 2022 Filed on Aug 09, 2022
24,372
$16.06 - $19.14 $391K - $466K
RIG
Transocean Ltd.

Energy
Q2 2022 Filed on Aug 09, 2022
12,883
$3.28 - $4.81 $42.3K - $62K
ADES
Advanced Emissions Solutions, Inc.

Industrials
Q2 2022 Filed on Aug 09, 2022
23,965
$4.58 - $6.55 $110K - $157K
PKX
Posco Holdings Inc.

Basic Materials
Q2 2022 Filed on Aug 09, 2022
7,700
$44.52 - $60.49 $343K - $466K
HBM
Hudbay Minerals Inc.

Basic Materials
Q2 2022 Filed on Aug 09, 2022
43,600
$4.03 - $8.1 $176K - $353K
HII
Huntington Ingalls Industries, Inc.

Industrials
Q2 2022 Filed on Aug 09, 2022
5,750
$197.76 - $227.29 $1.14M - $1.31M
CO
Global Cord Blood Corp

Healthcare
Q2 2022 Filed on Aug 09, 2022
14,500
$2.2 - $3.98 $31.9K - $57.7K
JWN
Nordstrom Inc

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
12,357
$20.68 - $29.12 $256K - $360K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
78,072
$2.87 - $5.19 $224K - $405K
NUVA
Nuvasive Inc

Healthcare
Q2 2022 Filed on Aug 09, 2022
6,195
$46.84 - $59.75 $290K - $370K
SITC
Site Centers Corp.

Real Estate
Q2 2022 Filed on Aug 09, 2022
23,689
$12.54 - $16.97 $297K - $402K
WRK
West Rock CO

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
6,667
$38.87 - $54.19 $259K - $361K
Barclays PLC
Q2 2022 Filed on Aug 09, 2022
44,286
N/A
SSL
Sasol LTD

Basic Materials
Q2 2022 Filed on Aug 09, 2022
10,100
$22.23 - $27.74 $225K - $280K
CVET
Covetrus, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
20,454
$13.8 - $20.82 $282K - $426K
NTUS
Natus Medical Inc

Healthcare
Q2 2022 Filed on Aug 09, 2022
10,206
$25.01 - $33.51 $255K - $342K
CNDT
Conduent Inc

Technology
Q2 2022 Filed on Aug 09, 2022
17,100
$4.24 - $5.77 $72.5K - $98.7K
NVAX
Novavax Inc

Healthcare
Q2 2022 Filed on Aug 09, 2022
8,132
$36.28 - $75.29 $295K - $612K
AIMC
Altra Industrial Motion Corp.

Industrials
Q2 2022 Filed on Aug 09, 2022
15,236
$32.57 - $41.97 $496K - $639K
FOCS
Focus Financial Partners Inc.

Financial Services
Q2 2022 Filed on Aug 09, 2022
4,800
$31.44 - $46.02 $151K - $221K
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