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
Tribune Publishing CO
Q1 2021 Filed on May 14, 2021
32,926
N/A
Meredith Corp
Q1 2021 Filed on May 14, 2021
24,467
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
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
62,000
$6.1 - $7.88 $378K - $489K
Cubic Corp
Q1 2021 Filed on May 14, 2021
4,298
N/A
RILY
B. Riley Financial, Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
5,159
$43.34 - $66.25 $224K - $342K
ASPS
Altisource Portfolio Solutions S.A.

Real Estate
Q1 2021 Filed on May 14, 2021
17,926
$8.56 - $12.5 $153K - $224K
TMX
Terminix Global Holdings Inc

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
9,884
$45.01 - $54.58 $445K - $539K
CNQ
Canadian Natural Resources LTD

Energy
Q1 2021 Filed on May 14, 2021
10,468
$22.58 - $32.41 $236K - $339K
People'S United Financial Inc
Q1 2021 Filed on May 14, 2021
16,300
N/A
MATV
Schweitzer Mauduit International Inc

Basic Materials
Q1 2021 Filed on May 14, 2021
5,976
$37.14 - $50.52 $222K - $302K
Colfax Corp
Q1 2021 Filed on May 14, 2021
12,644
N/A
LGFA
Lions Gate Entmt Corp Cl A Vtg
Q1 2021 Filed on May 14, 2021
11,372
N/A
Boingo Wireless Inc
Q1 2021 Filed on May 14, 2021
19,858
N/A
PJT
Pjt Partners Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
2,820
$66.23 - $80.94 $187K - $228K
AEP
American Electric Power CO Inc

Utilities
Q1 2021 Filed on May 14, 2021
2,900
$74.85 - $85.84 $217K - $249K
RVSB
Riverview Bancorp Inc

Financial Services
Q1 2021 Filed on May 14, 2021
11,686
$5.12 - $7.58 $59.8K - $88.6K
New Home Company Inc
Q1 2021 Filed on May 14, 2021
21,800
N/A
MGI
Moneygram International Inc

Financial Services
Q1 2021 Filed on May 14, 2021
13,500
$5.33 - $11.43 $72K - $154K
New Senior Investment Group Inc
Q1 2021 Filed on May 14, 2021
15,600
N/A
Cooper Tire & Rubber CO
Q1 2021 Filed on May 14, 2021
10,720
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
SFE
Safeguard Scientifics Inc

Financial Services
Q4 2020 Filed on Feb 09, 2021
11,520
$5.46 - $7.2 $62.9K - $82.9K
Collectors Universe Inc
Q4 2020 Filed on Feb 09, 2021
7,338
N/A
Providence Service Corp/The
Q4 2020 Filed on Feb 09, 2021
8,042
N/A
GSK
Gsk PLC

Healthcare
Q4 2020 Filed on Feb 09, 2021
10,352
$34.07 - $39.94 $353K - $413K
CNA
Cna Financial Corp

Financial Services
Q4 2020 Filed on Feb 09, 2021
9,853
$28.8 - $38.96 $284K - $384K
China Yuchai International LTD
Q4 2020 Filed on Feb 09, 2021
11,713
N/A
RXN
Zurn Water Solutions Corporation

Industrials
Q4 2020 Filed on Feb 09, 2021
8,765
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
TER
Teradyne, Inc

Technology
Q4 2020 Filed on Feb 09, 2021
2,857
$78.62 - $120.59 $225K - $345K
IAG
Iamgold Corp

Basic Materials
Q4 2020 Filed on Feb 09, 2021
12,300
$3.27 - $4.16 $40.2K - $51.2K
SU
Suncor Energy Inc

Energy
Q4 2020 Filed on Feb 09, 2021
16,897
$11.28 - $18.78 $191K - $317K
Msg Networks Inc
Q4 2020 Filed on Feb 09, 2021
13,859
N/A
Mylan Nv
Q4 2020 Filed on Feb 09, 2021
10,659
N/A
Norbord Inc
Q4 2020 Filed on Feb 09, 2021
12,400
N/A
TKC
Turkcell Iletisim Hizmetleri A S

Communication Services
Q4 2020 Filed on Feb 09, 2021
23,091
$4.41 - $5.47 $102K - $126K
MCRB
Seres Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 09, 2021
7,800
$23.25 - $37.73 $181K - $294K
Renewable Energy Group Inc
Q4 2020 Filed on Feb 09, 2021
9,191
N/A
CIR
Circor International Inc

Industrials
Q4 2020 Filed on Feb 09, 2021
7,400
$27.0 - $38.52 $200K - $285K
China Mobile LTD
Q4 2020 Filed on Feb 09, 2021
9,906
N/A
KSU
Kansas City Southern

Industrials
Q4 2020 Filed on Feb 09, 2021
3,849
N/A
Hms Holdings Corp
Q4 2020 Filed on Feb 09, 2021
13,364
N/A
BCPC
Balchem Corp

Basic Materials
Q4 2020 Filed on Feb 09, 2021
2,212
$98.58 - $115.22 $218K - $255K
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
Q4 2020 Filed on Feb 09, 2021
12,657
$9.06 - $11.11 $115K - $141K
Dunkin' Brands Group Inc
Q3 2020 Filed on Oct 15, 2020
5,146
N/A
Kirkland Lake Gold LTD
Q3 2020 Filed on Oct 15, 2020
5,265
N/A
Acceleron Pharma Inc
Q3 2020 Filed on Oct 15, 2020
2,180
N/A
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