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
NWN
Northwest Natural Holding CO

Utilities
Q1 2022 Filed on May 09, 2022
5,145
$46.1 - $56.4 $237K - $290K
TEAM
Atlassian Corp PLC

Technology
Q1 2022 Filed on May 09, 2022
1,800
$238.66 - $350.42 $430K - $631K
OESX
Orion Energy Systems, Inc.

Industrials
Q1 2022 Filed on May 09, 2022
12,300
$2.8 - $4.39 $34.4K - $54K
CIO
City Office Reit, Inc.

Real Estate
Q1 2022 Filed on May 09, 2022
11,300
$16.3 - $21.27 $184K - $240K
TWTR
Twitter, Inc.

Communication Services
Q1 2022 Filed on May 09, 2022
18,350
$32.42 - $42.66 $595K - $783K
CASA
Casa Systems Inc

Technology
Q1 2022 Filed on May 09, 2022
11,700
$3.83 - $5.92 $44.8K - $69.3K
CNTY
Century Casinos Inc

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
12,300
$9.69 - $13.45 $119K - $165K
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
TWOU
2 U, Inc.

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

Healthcare
Q1 2022 Filed on May 09, 2022
7,300
$23.61 - $30.6 $172K - $223K
SUP
Superior Industries International Inc

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
45,928
$3.75 - $5.13 $172K - $236K
TPIC
Tpi Composites, Inc

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

Communication Services
Q1 2022 Filed on May 09, 2022
75,300
$4.12 - $4.97 $310K - $374K
WVE
Wave Life Sciences Ltd.

Healthcare
Q1 2022 Filed on May 09, 2022
27,100
$2.0 - $3.28 $54.2K - $88.9K
PRTK
Paratek Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 09, 2022
17,000
$2.94 - $4.77 $50K - $81.1K
SAVE
Spirit Airlines, Inc.

Industrials
Q4 2021 Filed on Feb 10, 2022
9,700
$20.04 - $27.01 $194K - $262K
UMC
United Microelectronics Corp

Technology
Q4 2021 Filed on Feb 10, 2022
73,100
$10.16 - $12.54 $743K - $917K
MIXT
Mi X Telematics LTD

Technology
Q4 2021 Filed on Feb 10, 2022
12,103
$10.8 - $13.11 $131K - $159K
FIS
Fidelity National Information Services, Inc.

Technology
Q4 2021 Filed on Feb 10, 2022
3,976
$102.36 - $125.04 $407K - $497K
Adamas Pharmaceuticals Inc
Q4 2021 Filed on Feb 10, 2022
29,500
N/A
PRIM
Primoris Services Corp

Industrials
Q4 2021 Filed on Feb 10, 2022
14,100
$21.62 - $28.8 $305K - $406K
KAMN
Kaman Corp

Industrials
Q4 2021 Filed on Feb 10, 2022
15,200
$35.79 - $43.19 $544K - $656K
GRPN
Groupon, Inc.

Communication Services
Q4 2021 Filed on Feb 10, 2022
38,750
$19.35 - $27.64 $750K - $1.07M
QUOT
Quotient Technology Inc.

Communication Services
Q4 2021 Filed on Feb 10, 2022
95,800
$5.54 - $7.55 $531K - $723K
WDC
Western Digital Corp

Technology
Q4 2021 Filed on Feb 10, 2022
7,126
$52.29 - $66.13 $373K - $471K
RDNT
Rad Net, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
29,200
$26.37 - $34.6 $770K - $1.01M
AGEN
Agenus Inc

Healthcare
Q4 2021 Filed on Feb 10, 2022
30,200
$2.92 - $5.74 $88.2K - $173K
ATVI
Activision Blizzard, Inc.

Communication Services
Q4 2021 Filed on Feb 10, 2022
12,295
$57.28 - $81.19 $704K - $998K
MMYT
Make My Trip LTD

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
8,600
$24.35 - $35.47 $209K - $305K
SID
National Steel CO

Basic Materials
Q4 2021 Filed on Feb 10, 2022
99,300
$3.57 - $5.45 $355K - $541K
EQT
Eqt Corp

Energy
Q4 2021 Filed on Feb 10, 2022
13,750
$18.36 - $22.87 $252K - $314K
AFMD
Affimed N.V.

Healthcare
Q4 2021 Filed on Feb 10, 2022
12,700
$5.37 - $7.07 $68.2K - $89.8K
CERS
Cerus Corp

Healthcare
Q4 2021 Filed on Feb 10, 2022
47,600
$5.97 - $7.93 $284K - $377K
Cerner Corp
Q4 2021 Filed on Feb 10, 2022
15,397
N/A
CRK
Comstock Resources Inc

Energy
Q4 2021 Filed on Feb 10, 2022
11,400
$7.47 - $10.9 $85.2K - $124K
DOMO
Domo, Inc.

Technology
Q4 2021 Filed on Feb 10, 2022
2,800
$46.75 - $93.75 $131K - $263K
MYOV
Myovant Sciences Ltd.

Healthcare
Q4 2021 Filed on Feb 10, 2022
15,900
$14.31 - $23.87 $228K - $380K
ILMN
Illumina, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
3,250
$347.28 - $421.83 $1.13M - $1.37M
ABMD
Abiomed Inc

Healthcare
Q4 2021 Filed on Feb 10, 2022
708
$300.63 - $371.35 $213K - $263K
NESR
National Energy Services Reunited Corp.

Energy
Q4 2021 Filed on Feb 10, 2022
17,400
$8.79 - $13.04 $153K - $227K
RDUS
Radius Health, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
45,100
$6.74 - $22.31 $304K - $1.01M
SPRO
Spero Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
23,900
$13.09 - $18.77 $313K - $449K
PBYI
Puma Biotechnology, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
20,400
$2.85 - $6.58 $58.1K - $134K
ZEN
Zendesk, Inc.

Technology
Q4 2021 Filed on Feb 10, 2022
6,200
$91.74 - $135.23 $569K - $838K
POLY
Plantronics Inc

Technology
Q4 2021 Filed on Feb 10, 2022
9,650
$23.21 - $32.24 $224K - $311K
ABTX
Allegiance Bancshares, Inc.

Financial Services
Q4 2021 Filed on Feb 10, 2022
15,000
$38.18 - $45.33 $573K - $680K
VHC
Virnet X Holding Corp

Technology
Q4 2021 Filed on Feb 10, 2022
29,500
$2.6 - $4.36 $76.7K - $129K
ILPT
Industrial Logistics Properties Trust

Real Estate
Q4 2021 Filed on Feb 10, 2022
14,200
$21.83 - $28.4 $310K - $403K
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