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
COWN
Cowen Inc.

Financial Services
Q2 2022 Filed on Aug 09, 2022
39,084
$21.84 - $27.27 $854K - $1.07M
STAR
Istar Inc.

Real Estate
Q2 2022 Filed on Aug 09, 2022
18,186
$13.7 - $23.65 $249K - $430K
DRE
Duke Realty Corp

Real Estate
Q2 2022 Filed on Aug 09, 2022
18,785
$47.71 - $61.53 $896K - $1.16M
PBH
Prestige Consumer Healthcare Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
3,939
$52.06 - $58.9 $205K - $232K
CPE
Callon Petroleum CO

Energy
Q2 2022 Filed on Aug 09, 2022
5,054
$39.2 - $63.44 $198K - $321K
FRG
Franchise Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
5,320
$35.07 - $43.58 $187K - $232K
Micro Focus International PLC
Q2 2022 Filed on Aug 09, 2022
147,298
N/A
FRC
First Republic Bank

Financial Services
Q2 2022 Filed on Aug 09, 2022
1,603
$134.3 - $165.8 $215K - $266K
AMD
Advanced Micro Devices Inc

Technology
Q2 2022 Filed on Aug 09, 2022
4,442
$76.47 - $110.53 $340K - $491K
ECOM
Channeladvisor Corp

Technology
Q2 2022 Filed on Aug 09, 2022
30,400
$12.01 - $16.63 $365K - $506K
AVYA
Avaya Holdings Corp.

Technology
Q2 2022 Filed on Aug 09, 2022
14,024
$2.24 - $13.4 $31.4K - $188K
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
Q2 2022 Filed on Aug 09, 2022
12,721
$32.56 - $58.66 $414K - $746K
ARAY
Accuray Inc

Healthcare
Q2 2022 Filed on Aug 09, 2022
55,200
$1.76 - $3.52 $97.2K - $194K
MGA
Magna International Inc

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
8,191
$56.88 - $89.34 $466K - $732K
TEAM
Atlassian Corp PLC

Technology
Q1 2022 Filed on May 09, 2022
1,800
$238.66 - $350.42 $430K - $631K
IMGN
Immuno Gen, Inc.

Healthcare
Q1 2022 Filed on May 09, 2022
145,100
$4.26 - $7.48 $618K - $1.09M
PRTK
Paratek Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 09, 2022
17,000
$2.94 - $4.77 $50K - $81.1K
OESX
Orion Energy Systems, Inc.

Industrials
Q1 2022 Filed on May 09, 2022
12,300
$2.8 - $4.39 $34.4K - $54K
Micro Focus International PLC
Q1 2022 Filed on May 09, 2022
183,500
N/A
LBC
Luther Burbank Corp

Financial Services
Q1 2022 Filed on May 09, 2022
11,495
$12.52 - $14.51 $144K - $167K
RVIC
Retail Value Inc.

Real Estate
Q1 2022 Filed on May 09, 2022
35,300
$2.98 - $3.45 $105K - $122K
FCEL
Fuelcell Energy Inc

Industrials
Q1 2022 Filed on May 09, 2022
42,650
$3.56 - $6.94 $152K - $296K
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q1 2022 Filed on May 09, 2022
18,150
N/A
CTRN
Citi Trends Inc

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
2,400
$30.63 - $88.97 $73.5K - $214K
ORC
Orchid Island Capital, Inc.

Real Estate
Q1 2022 Filed on May 09, 2022
25,500
$3.16 - $4.65 $80.6K - $119K
TWOU
2 U, Inc.

Consumer Defensive
Q1 2022 Filed on May 09, 2022
25,250
$9.03 - $20.93 $228K - $528K
SIEN
Sientra, Inc.

Healthcare
Q1 2022 Filed on May 09, 2022
28,700
$2.08 - $3.55 $59.7K - $102K
AMRS
Amyris, Inc.

Basic Materials
Q1 2022 Filed on May 09, 2022
26,700
$3.92 - $5.86 $105K - $156K
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q1 2022 Filed on May 09, 2022
28,575
$29.39 - $33.88 $840K - $968K
LAB
Standard Biotools Inc.

Healthcare
Q1 2022 Filed on May 09, 2022
98,000
$2.8 - $3.96 $274K - $388K
CNR
Cornerstone Building Brands, Inc.

Industrials
Q1 2022 Filed on May 09, 2022
22,800
$14.09 - $24.39 $321K - $556K
WVE
Wave Life Sciences Ltd.

Healthcare
Q1 2022 Filed on May 09, 2022
27,100
$2.0 - $3.28 $54.2K - $88.9K
EAT
Brinker International, Inc

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
36,350
$31.33 - $43.36 $1.14M - $1.58M
CGC
Canopy Growth Corp

Healthcare
Q1 2022 Filed on May 09, 2022
35,500
$5.7 - $9.3 $202K - $330K
TWTR
Twitter, Inc.

Communication Services
Q1 2022 Filed on May 09, 2022
18,350
$32.42 - $42.66 $595K - $783K
K
Kellogg CO

Consumer Defensive
Q1 2022 Filed on May 09, 2022
15,144
$59.85 - $67.53 $906K - $1.02M
FSP
Franklin Street Properties Corp

Real Estate
Q1 2022 Filed on May 09, 2022
53,528
$5.38 - $6.22 $288K - $333K
RAD
Rite Aid Corp

Healthcare
Q1 2022 Filed on May 09, 2022
23,900
$8.58 - $15.03 $205K - $359K
UFI
Unifi Inc

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
20,700
$17.38 - $24.24 $360K - $502K
RBBN
Ribbon Communications Inc.

Communication Services
Q1 2022 Filed on May 09, 2022
35,900
$2.81 - $6.19 $101K - $222K
TVTX
Travere Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 09, 2022
7,300
$23.61 - $30.6 $172K - $223K
MATW
Matthews International Corp

Industrials
Q1 2022 Filed on May 09, 2022
5,941
$32.32 - $37.26 $192K - $221K
LPSN
Liveperson Inc

Technology
Q1 2022 Filed on May 09, 2022
35,350
$18.1 - $35.55 $640K - $1.26M
Y
Alleghany Corp

Financial Services
Q1 2022 Filed on May 09, 2022
450
$598.73 - $860.0 $269K - $387K
SUP
Superior Industries International Inc

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
45,928
$3.75 - $5.13 $172K - $236K
Grupo Aval Acciones Y Valores Sa
Q1 2022 Filed on May 09, 2022
19,584
N/A
AVID
Avid Technology, Inc.

Technology
Q1 2022 Filed on May 09, 2022
6,500
$27.78 - $36.77 $181K - $239K
LXRX
Lexicon Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 09, 2022
11,900
$1.95 - $3.89 $23.2K - $46.3K
Trecora Resources
Q1 2022 Filed on May 09, 2022
10,012
N/A
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