Campbell & CO Investment Adviser LLC Closed Holding Positions

Campbell & CO Investment Adviser LLC

  • $1.27 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q2 2022 Filed on Aug 09, 2022
22,671
$19.23 - $28.03 $436K - $635K
COWN
Cowen Inc.

Financial Services
Q2 2022 Filed on Aug 09, 2022
39,084
$21.84 - $27.27 $854K - $1.07M
HOUS
Anywhere Real Estate Inc.

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

Financial Services
Q2 2022 Filed on Aug 09, 2022
24,372
$16.06 - $19.14 $391K - $466K
ECOM
Channeladvisor Corp

Technology
Q2 2022 Filed on Aug 09, 2022
30,400
$12.01 - $16.63 $365K - $506K
HII
Huntington Ingalls Industries, Inc.

Industrials
Q2 2022 Filed on Aug 09, 2022
5,750
$197.76 - $227.29 $1.14M - $1.31M
HBM
Hudbay Minerals Inc.

Basic Materials
Q2 2022 Filed on Aug 09, 2022
43,600
$4.03 - $8.1 $176K - $353K
IMGN
Immuno Gen, Inc.

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

Healthcare
Q1 2022 Filed on May 09, 2022
28,700
$2.08 - $3.55 $59.7K - $102K
RBBN
Ribbon Communications Inc.

Communication Services
Q1 2022 Filed on May 09, 2022
35,900
$2.81 - $6.19 $101K - $222K
Houghton Mifflin Harcourt CO
Q1 2022 Filed on May 09, 2022
69,100
N/A
TLYS
Tilly'S, Inc.

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
30,600
$9.13 - $16.44 $279K - $503K
K
Kellogg CO

Consumer Defensive
Q1 2022 Filed on May 09, 2022
15,144
$59.85 - $67.53 $906K - $1.02M
FHN
First Horizon Corp

Financial Services
Q1 2022 Filed on May 09, 2022
22,500
$16.74 - $23.87 $377K - $537K
LBC
Luther Burbank Corp

Financial Services
Q1 2022 Filed on May 09, 2022
11,495
$12.52 - $14.51 $144K - $167K
Micro Focus International PLC
Q1 2022 Filed on May 09, 2022
183,500
N/A
LAB
Standard Biotools Inc.

Healthcare
Q1 2022 Filed on May 09, 2022
98,000
$2.8 - $3.96 $274K - $388K
FCEL
Fuelcell Energy Inc

Industrials
Q1 2022 Filed on May 09, 2022
42,650
$3.56 - $6.94 $152K - $296K
Trecora Resources
Q1 2022 Filed on May 09, 2022
10,012
N/A
CTRN
Citi Trends Inc

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
2,400
$30.63 - $88.97 $73.5K - $214K
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
CC
Chemours CO

Basic Materials
Q1 2022 Filed on May 09, 2022
18,850
$23.12 - $36.16 $436K - $682K
AVID
Avid Technology, Inc.

Technology
Q1 2022 Filed on May 09, 2022
6,500
$27.78 - $36.77 $181K - $239K
MGA
Magna International Inc

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
8,191
$56.88 - $89.34 $466K - $732K
TWOU
2 U, Inc.

Consumer Defensive
Q1 2022 Filed on May 09, 2022
25,250
$9.03 - $20.93 $228K - $528K
Grupo Aval Acciones Y Valores Sa
Q1 2022 Filed on May 09, 2022
19,584
N/A
CGC
Canopy Growth Corp

Healthcare
Q1 2022 Filed on May 09, 2022
35,500
$5.7 - $9.3 $202K - $330K
SWN
Southwestern Energy CO

Energy
Q1 2022 Filed on May 09, 2022
23,100
$4.03 - $7.29 $93.1K - $168K
TWNK
Hostess Brands, Inc.

Consumer Defensive
Q1 2022 Filed on May 09, 2022
16,300
$19.22 - $22.24 $313K - $363K
LHCG
Lhc Group, Inc

Healthcare
Q1 2022 Filed on May 09, 2022
5,986
$114.1 - $168.6 $683K - $1.01M
UFI
Unifi Inc

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
20,700
$17.38 - $24.24 $360K - $502K
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q1 2022 Filed on May 09, 2022
18,150
N/A
TEF
Telefonica S A

Communication Services
Q1 2022 Filed on May 09, 2022
75,300
$4.12 - $4.97 $310K - $374K
ORC
Orchid Island Capital, Inc.

Real Estate
Q1 2022 Filed on May 09, 2022
25,500
$3.16 - $4.65 $80.6K - $119K
RAD
Rite Aid Corp

Healthcare
Q1 2022 Filed on May 09, 2022
23,900
$8.58 - $15.03 $205K - $359K
RVIC
Retail Value Inc.

Real Estate
Q1 2022 Filed on May 09, 2022
35,300
$2.98 - $3.45 $105K - $122K
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
LPSN
Liveperson Inc

Technology
Q1 2022 Filed on May 09, 2022
35,350
$18.1 - $35.55 $640K - $1.26M
EAT
Brinker International, Inc

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
36,350
$31.33 - $43.36 $1.14M - $1.58M
TV
Grupo Televisa, S.A.B.

Communication Services
Q1 2022 Filed on May 09, 2022
16,700
$9.19 - $11.71 $153K - $196K
CIO
City Office Reit, Inc.

Real Estate
Q1 2022 Filed on May 09, 2022
11,300
$16.3 - $21.27 $184K - $240K
CNTY
Century Casinos Inc

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
12,300
$9.69 - $13.45 $119K - $165K
TEAM
Atlassian Corp PLC

Technology
Q1 2022 Filed on May 09, 2022
1,800
$238.66 - $350.42 $430K - $631K
PARA
Paramount Global

Communication Services
Q1 2022 Filed on May 09, 2022
31,200
$50.37 - $62.3 $1.57M - $1.94M
SUP
Superior Industries International Inc

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
45,928
$3.75 - $5.13 $172K - $236K
CASA
Casa Systems Inc

Technology
Q1 2022 Filed on May 09, 2022
11,700
$3.83 - $5.92 $44.8K - $69.3K
TPIC
Tpi Composites, Inc

Industrials
Q1 2022 Filed on May 09, 2022
32,900
$9.74 - $15.58 $320K - $513K
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