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
ASPS
Altisource Portfolio Solutions S.A.

Real Estate
Q1 2021 Filed on May 14, 2021
17,926
$8.56 - $12.5 $153K - $224K
MATV
Schweitzer Mauduit International Inc

Basic Materials
Q1 2021 Filed on May 14, 2021
5,976
$37.14 - $50.52 $222K - $302K
PBF
Pbf Energy Inc.

Energy
Q1 2021 Filed on May 14, 2021
21,882
$6.58 - $18.4 $144K - $403K
Five Prime Therapeutics Inc
Q1 2021 Filed on May 14, 2021
21,200
N/A
New Senior Investment Group Inc
Q1 2021 Filed on May 14, 2021
15,600
N/A
IMO
Imperial Oil LTD

Energy
Q1 2021 Filed on May 14, 2021
10,919
$18.92 - $25.84 $207K - $282K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
62,000
$6.1 - $7.88 $378K - $489K
New Home Company Inc
Q1 2021 Filed on May 14, 2021
21,800
N/A
CHMI
Cherry Hill Mortgage Investment Corp

Real Estate
Q1 2021 Filed on May 14, 2021
14,400
$8.73 - $10.61 $126K - $153K
Cooper Tire & Rubber CO
Q1 2021 Filed on May 14, 2021
10,720
N/A
MGI
Moneygram International Inc

Financial Services
Q1 2021 Filed on May 14, 2021
13,500
$5.33 - $11.43 $72K - $154K
Collectors Universe Inc
Q4 2020 Filed on Feb 09, 2021
7,338
N/A
KSU
Kansas City Southern

Industrials
Q4 2020 Filed on Feb 09, 2021
3,849
N/A
GSK
Gsk PLC

Healthcare
Q4 2020 Filed on Feb 09, 2021
10,352
$34.07 - $39.94 $353K - $413K
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
Q4 2020 Filed on Feb 09, 2021
12,657
$9.06 - $11.11 $115K - $141K
IAG
Iamgold Corp

Basic Materials
Q4 2020 Filed on Feb 09, 2021
12,300
$3.27 - $4.16 $40.2K - $51.2K
Msg Networks Inc
Q4 2020 Filed on Feb 09, 2021
13,859
N/A
Providence Service Corp/The
Q4 2020 Filed on Feb 09, 2021
8,042
N/A
CIR
Circor International Inc

Industrials
Q4 2020 Filed on Feb 09, 2021
7,400
$27.0 - $38.52 $200K - $285K
Hms Holdings Corp
Q4 2020 Filed on Feb 09, 2021
13,364
N/A
SU
Suncor Energy Inc

Energy
Q4 2020 Filed on Feb 09, 2021
16,897
$11.28 - $18.78 $191K - $317K
TKC
Turkcell Iletisim Hizmetleri A S

Communication Services
Q4 2020 Filed on Feb 09, 2021
23,091
$4.41 - $5.47 $102K - $126K
CNA
Cna Financial Corp

Financial Services
Q4 2020 Filed on Feb 09, 2021
9,853
$28.8 - $38.96 $284K - $384K
Norbord Inc
Q4 2020 Filed on Feb 09, 2021
12,400
N/A
SFE
Safeguard Scientifics Inc

Financial Services
Q4 2020 Filed on Feb 09, 2021
11,520
$5.46 - $7.2 $62.9K - $82.9K
China Yuchai International LTD
Q4 2020 Filed on Feb 09, 2021
11,713
N/A
Mylan Nv
Q4 2020 Filed on Feb 09, 2021
10,659
N/A
Pico Holdings Inc
Q4 2020 Filed on Feb 09, 2021
11,555
N/A
Ihs Markit LTD
Q4 2020 Filed on Feb 09, 2021
6,205
N/A
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 09, 2021
18,350
$11.57 - $17.92 $212K - $329K
Renewable Energy Group Inc
Q4 2020 Filed on Feb 09, 2021
9,191
N/A
China Mobile LTD
Q4 2020 Filed on Feb 09, 2021
9,906
N/A
MCRB
Seres Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 09, 2021
7,800
$23.25 - $37.73 $181K - $294K
Flir Systems Inc
Q3 2020 Filed on Oct 15, 2020
10,021
N/A
INTC
Intel Corp

Technology
Q3 2020 Filed on Oct 15, 2020
8,079
$47.73 - $61.15 $386K - $494K
MANT
Mantech International Corp

Technology
Q3 2020 Filed on Oct 15, 2020
4,064
$62.85 - $76.03 $255K - $309K
Dunkin' Brands Group Inc
Q3 2020 Filed on Oct 15, 2020
5,146
N/A
Maxim Integrated Products Inc
Q3 2020 Filed on Oct 15, 2020
4,117
N/A
First Cash Inc
Q3 2020 Filed on Oct 15, 2020
3,399
N/A
VVX
V2 X, Inc.

Industrials
Q3 2020 Filed on Oct 15, 2020
4,201
$38.0 - $52.28 $160K - $220K
NPTN
Neophotonics Corp

Technology
Q3 2020 Filed on Oct 15, 2020
42,733
$5.89 - $9.95 $252K - $425K
Alexion Pharmaceuticals Inc
Q3 2020 Filed on Oct 15, 2020
2,007
N/A
China Distance Education Holdi
Q3 2020 Filed on Oct 15, 2020
13,113
N/A
Retail Properties Of America I
Q3 2020 Filed on Oct 15, 2020
11,412
N/A
RACE
Ferrari N.V.

Consumer Cyclical
Q3 2020 Filed on Oct 15, 2020
1,214
$171.94 - $199.29 $209K - $242K
RMR
Rmr Group Inc.

Real Estate
Q3 2020 Filed on Oct 15, 2020
7,951
$25.94 - $30.93 $206K - $246K
Acceleron Pharma Inc
Q3 2020 Filed on Oct 15, 2020
2,180
N/A
Nuance Communications Inc
Q3 2020 Filed on Oct 15, 2020
10,126
N/A
China Biologic Products Holdin
Q3 2020 Filed on Oct 15, 2020
2,200
N/A
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