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
CERS
Cerus Corp

Healthcare
Q4 2021 Filed on Feb 10, 2022
47,600
$5.97 - $7.93 $284K - $377K
NLY
Annaly Capital Management Inc

Real Estate
Q3 2021 Filed on Nov 10, 2021
19,919
$8.28 - $8.93 $165K - $178K
Crane CO
Q3 2021 Filed on Nov 10, 2021
8,150
N/A
New Oriental Education & Techn
Q3 2021 Filed on Nov 10, 2021
15,100
N/A
Atlantic Capital Bancshares In
Q3 2021 Filed on Nov 10, 2021
13,196
N/A
CNSL
Consolidated Communications Holdings, Inc.

Communication Services
Q3 2021 Filed on Nov 10, 2021
24,600
$7.69 - $9.45 $189K - $232K
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q3 2021 Filed on Nov 10, 2021
24,395
$5.98 - $6.71 $146K - $164K
PFGC
Performance Food Group CO

Consumer Defensive
Q3 2021 Filed on Nov 10, 2021
9,900
$42.6 - $50.22 $422K - $497K
Santander Consumer Usa Holding
Q3 2021 Filed on Nov 10, 2021
11,550
N/A
DOC
Physicians Realty Trust

Real Estate
Q3 2021 Filed on Nov 10, 2021
12,063
$17.62 - $18.97 $213K - $229K
SAFM
Sanderson Farms Inc

Consumer Defensive
Q3 2021 Filed on Nov 10, 2021
1,125
$181.06 - $196.67 $204K - $221K
Holly Frontier Corp
Q3 2021 Filed on Nov 10, 2021
8,857
N/A
Capstead Mortgage Corp
Q3 2021 Filed on Nov 10, 2021
67,700
N/A
TGNA
Tegna Inc

Communication Services
Q3 2021 Filed on Nov 10, 2021
52,069
$16.61 - $21.62 $865K - $1.13M
Zix Corp
Q3 2021 Filed on Nov 10, 2021
13,200
N/A
CCU
United Breweries CO Inc

Consumer Defensive
Q3 2021 Filed on Nov 10, 2021
14,700
$17.29 - $21.39 $254K - $314K
Dicerna Pharmaceuticals Inc
Q3 2021 Filed on Nov 10, 2021
10,400
N/A
Iec Electronics Corp
Q3 2021 Filed on Nov 10, 2021
16,100
N/A
OVID
Ovid Therapeutics Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
13,700
$3.31 - $4.04 $45.3K - $55.3K
Trinseo Sa
Q3 2021 Filed on Nov 10, 2021
9,600
N/A
DBRG
Digital Bridge Group, Inc.

Real Estate
Q3 2021 Filed on Nov 10, 2021
23,700
$6.03 - $7.96 $143K - $189K
ORN
Orion Group Holdings Inc

Industrials
Q3 2021 Filed on Nov 10, 2021
29,400
$5.01 - $5.98 $147K - $176K
Loral Space & Communications I
Q3 2021 Filed on Nov 10, 2021
7,800
N/A
EEX
Emerald Holding, Inc.

Communication Services
Q3 2021 Filed on Nov 10, 2021
16,300
$3.95 - $5.59 $64.4K - $91.1K
Sogou Inc
Q3 2021 Filed on Nov 10, 2021
17,500
N/A
RDS-A
Shell PLC

Energy
Q3 2021 Filed on Nov 10, 2021
10,416
$36.26 - $44.09 $378K - $459K
FPH
Five Point Holdings, LLC

Real Estate
Q3 2021 Filed on Nov 10, 2021
24,600
$7.7 - $8.73 $189K - $215K
INFU
Infu System Holdings, Inc

Healthcare
Q3 2021 Filed on Nov 10, 2021
12,400
$12.74 - $21.49 $158K - $266K
HCM
Hutchmed (China) LTD

Healthcare
Q3 2021 Filed on Nov 10, 2021
6,400
$35.66 - $42.94 $228K - $275K
TRUE
True Car, Inc.

Communication Services
Q3 2021 Filed on Nov 10, 2021
46,000
$3.84 - $5.77 $177K - $265K
CLAR
Clarus Corp

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
14,600
$25.63 - $29.99 $374K - $438K
Brookfield Property Reit Inc
Q3 2021 Filed on Nov 10, 2021
17,000
N/A
ATUS
Altice Usa, Inc.

Communication Services
Q3 2021 Filed on Nov 10, 2021
10,600
$19.33 - $35.03 $205K - $371K
OMER
Omeros Corp

Healthcare
Q3 2021 Filed on Nov 10, 2021
13,300
$13.4 - $16.3 $178K - $217K
AUD
Audacy, Inc.

Communication Services
Q3 2021 Filed on Nov 10, 2021
48,600
$2.96 - $4.35 $144K - $211K
BTG
B2 Gold Corp

Basic Materials
Q3 2021 Filed on Nov 10, 2021
42,500
$3.3 - $4.24 $140K - $180K
ACTG
Acacia Research Corp

Industrials
Q3 2021 Filed on Nov 10, 2021
17,800
$5.39 - $7.15 $95.9K - $127K
J
Jacobs Engineering Group Inc

Industrials
Q2 2021 Filed on Aug 11, 2021
6,665
$129.68 - $143.4 $864K - $956K
SIVB
Svb Financial Group

Financial Services
Q2 2021 Filed on Aug 11, 2021
2,200
$483.33 - $606.83 $1.06M - $1.34M
SRT
Startek, Inc.

Technology
Q2 2021 Filed on Aug 11, 2021
11,000
$5.97 - $8.52 $65.7K - $93.7K
Core Mark Holding Company Inc
Q2 2021 Filed on Aug 11, 2021
20,800
N/A
CRMT
Americas Carmart Inc

Consumer Cyclical
Q2 2021 Filed on Aug 11, 2021
4,222
$137.71 - $174.52 $581K - $737K
AINV
Apollo Investment Corp

Financial Services
Q2 2021 Filed on Aug 11, 2021
12,500
$13.54 - $15.12 $169K - $189K
L Brands Inc
Q2 2021 Filed on Aug 11, 2021
5,458
N/A
Inovalon Holdings Inc
Q2 2021 Filed on Aug 11, 2021
7,887
N/A
Meridian Bancorp Inc
Q2 2021 Filed on Aug 11, 2021
11,462
N/A
CLB
Core Laboratories N V

Energy
Q2 2021 Filed on Aug 11, 2021
14,250
$26.2 - $48.31 $373K - $688K
U.S. Silica Holdings Inc
Q2 2021 Filed on Aug 11, 2021
16,300
N/A
Bancorpsouth Bank
Q2 2021 Filed on Aug 11, 2021
6,400
N/A
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