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
Loral Space & Communications I
Q3 2021 Filed on Nov 10, 2021
7,800
N/A
PFGC
Performance Food Group CO

Consumer Defensive
Q3 2021 Filed on Nov 10, 2021
9,900
$42.6 - $50.22 $422K - $497K
ORN
Orion Group Holdings Inc

Industrials
Q3 2021 Filed on Nov 10, 2021
29,400
$5.01 - $5.98 $147K - $176K
QNST
Quinstreet, Inc

Communication Services
Q3 2021 Filed on Nov 10, 2021
22,600
$16.13 - $19.06 $365K - $431K
INFU
Infu System Holdings, Inc

Healthcare
Q3 2021 Filed on Nov 10, 2021
12,400
$12.74 - $21.49 $158K - $266K
Santander Consumer Usa Holding
Q3 2021 Filed on Nov 10, 2021
11,550
N/A
NYMT
New York Mortgage Trust Inc

Real Estate
Q2 2021 Filed on Aug 11, 2021
27,200
$4.28 - $4.82 $116K - $131K
MLR
Miller Industries Inc

Consumer Cyclical
Q2 2021 Filed on Aug 11, 2021
5,584
$38.61 - $47.2 $216K - $264K
DISH
Dish Network Corp

Communication Services
Q2 2021 Filed on Aug 11, 2021
15,100
$36.8 - $46.53 $556K - $703K
MTRX
Matrix Service CO

Industrials
Q2 2021 Filed on Aug 11, 2021
15,059
$10.18 - $13.86 $153K - $209K
AON
Aon PLC

Financial Services
Q2 2021 Filed on Aug 11, 2021
2,386
$229.52 - $258.52 $548K - $617K
GHL
Greenhill & CO Inc

Financial Services
Q2 2021 Filed on Aug 11, 2021
32,175
$14.6 - $19.72 $470K - $634K
GSBC
Great Southern Bancorp, Inc.

Financial Services
Q2 2021 Filed on Aug 11, 2021
4,263
$52.82 - $57.99 $225K - $247K
PM
Philip Morris International Inc.

Consumer Defensive
Q2 2021 Filed on Aug 11, 2021
8,700
$88.06 - $100.5 $766K - $874K
Orbcomm Inc
Q2 2021 Filed on Aug 11, 2021
24,200
N/A
HTLD
Heartland Express Inc

Industrials
Q2 2021 Filed on Aug 11, 2021
13,666
$16.81 - $19.95 $230K - $273K
Sykes Enterprises Inc
Q2 2021 Filed on Aug 11, 2021
5,792
N/A
CTT
Catch Mark Timber Trust, Inc.

Real Estate
Q2 2021 Filed on Aug 11, 2021
10,828
$10.39 - $12.5 $113K - $135K
CRMT
Americas Carmart Inc

Consumer Cyclical
Q2 2021 Filed on Aug 11, 2021
4,222
$137.71 - $174.52 $581K - $737K
Core Mark Holding Company Inc
Q2 2021 Filed on Aug 11, 2021
20,800
N/A
IIVI
Ii Vi Inc

Technology
Q2 2021 Filed on Aug 11, 2021
12,824
$59.91 - $81.67 $768K - $1.05M
Meridian Bancorp Inc
Q2 2021 Filed on Aug 11, 2021
11,462
N/A
SIVB
Svb Financial Group

Financial Services
Q2 2021 Filed on Aug 11, 2021
2,200
$483.33 - $606.83 $1.06M - $1.34M
AINV
Apollo Investment Corp

Financial Services
Q2 2021 Filed on Aug 11, 2021
12,500
$13.54 - $15.12 $169K - $189K
NP
Neenah Inc
Q2 2021 Filed on Aug 11, 2021
8,727
$49.32 - $56.93 $430K - $497K
Vale Sa
Q2 2021 Filed on Aug 11, 2021
50,900
N/A
TTM
Tata Motors LTD

Consumer Cyclical
Q2 2021 Filed on Aug 11, 2021
14,626
$18.56 - $24.11 $271K - $353K
FBC
Flagstar Bancorp Inc

Financial Services
Q2 2021 Filed on Aug 11, 2021
5,689
$42.03 - $48.78 $239K - $278K
Echo Global Logistics Inc
Q2 2021 Filed on Aug 11, 2021
11,168
N/A
CS
Credit Suisse Group Ag

Financial Services
Q2 2021 Filed on Aug 11, 2021
40,201
$10.01 - $11.18 $402K - $449K
Globe Life Inc
Q2 2021 Filed on Aug 11, 2021
11,442
N/A
Cai International Inc
Q2 2021 Filed on Aug 11, 2021
5,317
N/A
Ferro Corp
Q2 2021 Filed on Aug 11, 2021
17,038
N/A
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 11, 2021
1,377
$286.11 - $450.96 $394K - $621K
Covanta Holding Corp
Q2 2021 Filed on Aug 11, 2021
12,283
N/A
Vidler Water Resouces Inc
Q2 2021 Filed on Aug 11, 2021
13,747
N/A
Argan Inc
Q2 2021 Filed on Aug 11, 2021
5,456
N/A
FPI
Farmland Partners Inc.

Real Estate
Q2 2021 Filed on Aug 11, 2021
10,000
$11.29 - $14.38 $113K - $144K
TRS
Trimas Corp

Consumer Cyclical
Q2 2021 Filed on Aug 11, 2021
15,467
$29.99 - $33.56 $464K - $519K
U.S. Silica Holdings Inc
Q2 2021 Filed on Aug 11, 2021
16,300
N/A
CLB
Core Laboratories N V

Energy
Q2 2021 Filed on Aug 11, 2021
14,250
$26.2 - $48.31 $373K - $688K
J
Jacobs Engineering Group Inc

Industrials
Q2 2021 Filed on Aug 11, 2021
6,665
$129.68 - $143.4 $864K - $956K
TSQ
Townsquare Media, Inc.

Communication Services
Q2 2021 Filed on Aug 11, 2021
17,604
$9.67 - $14.1 $170K - $248K
NRIM
Northrim Bancorp Inc

Financial Services
Q2 2021 Filed on Aug 11, 2021
7,841
$41.64 - $45.71 $326K - $358K
L Brands Inc
Q2 2021 Filed on Aug 11, 2021
5,458
N/A
MODV
Modiv Care Inc

Healthcare
Q2 2021 Filed on Aug 11, 2021
2,242
$134.6 - $176.62 $302K - $396K
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q2 2021 Filed on Aug 11, 2021
7,260
$37.35 - $40.51 $271K - $294K
Bancorpsouth Bank
Q2 2021 Filed on Aug 11, 2021
6,400
N/A
OPK
Opko Health, Inc.

Healthcare
Q2 2021 Filed on Aug 11, 2021
32,300
$3.33 - $4.55 $108K - $147K
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