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
BLUE
Bluebird Bio, Inc.

Healthcare
Q3 2020 Filed on Oct 15, 2020
4,791
$34.44 - $43.75 $165K - $210K
Concho Resources Inc
Q3 2020 Filed on Oct 15, 2020
7,757
N/A
FRO
Frontline LTD

Energy
Q3 2020 Filed on Oct 15, 2020
24,746
$6.23 - $8.68 $154K - $215K
Eaton Vance Corp
Q3 2020 Filed on Oct 15, 2020
10,316
N/A
MX
Magnachip Semiconductor Corp

Technology
Q3 2020 Filed on Oct 15, 2020
11,436
$10.07 - $13.79 $115K - $158K
Cnooc LTD
Q3 2020 Filed on Oct 15, 2020
1,864
N/A
Kirkland Lake Gold LTD
Q3 2020 Filed on Oct 15, 2020
5,265
N/A
Immunomedics Inc
Q3 2020 Filed on Oct 15, 2020
5,887
N/A
Proofpoint Inc
Q3 2020 Filed on Oct 15, 2020
2,258
N/A
Navistar International Corp
Q3 2020 Filed on Oct 15, 2020
8,705
N/A
Spartan Motors Inc
Q2 2020 Filed on Jul 29, 2020
10,317
N/A
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q1 2020 Filed on Apr 29, 2020
321
$465.21 - $933.84 $149K - $300K
MTOR
Meritor, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 29, 2020
14,659
$12.11 - $26.64 $178K - $391K
Changyou.Com LTD
Q1 2020 Filed on Apr 29, 2020
16,058
N/A
NG
Novagold Resources Inc

Basic Materials
Q1 2020 Filed on Apr 29, 2020
28,321
$5.87 - $9.51 $166K - $269K
Encana Corp
Q1 2020 Filed on Apr 29, 2020
148,865
N/A
VG
Vonage Holdings Corp

Communication Services
Q1 2020 Filed on Apr 29, 2020
12,315
$4.53 - $10.7 $55.8K - $132K
Arconic Inc
Q1 2020 Filed on Apr 29, 2020
19,559
N/A
SWX
Southwest Gas Holdings, Inc.

Utilities
Q1 2020 Filed on Apr 29, 2020
17,459
$52.27 - $79.95 $913K - $1.4M
Oxford Immunotec Global PLC
Q1 2020 Filed on Apr 29, 2020
35,824
N/A
CDK
Cdk Global, Inc.

Technology
Q1 2020 Filed on Apr 29, 2020
9,579
$30.61 - $56.64 $293K - $543K
LMNX
Luminex Corporation

Healthcare
Q1 2020 Filed on Apr 29, 2020
14,196
N/A
Great Western Bancorp Inc
Q1 2020 Filed on Apr 29, 2020
25,122
N/A
BAX
Baxter International Inc

Healthcare
Q1 2020 Filed on Apr 29, 2020
6,919
$71.57 - $93.3 $495K - $646K
Cit Group Inc
Q1 2020 Filed on Apr 29, 2020
5,465
N/A
CUK
Carnival PLC

Consumer Cyclical
Q1 2020 Filed on Apr 29, 2020
7,401
$7.91 - $48.92 $58.5K - $362K
CVE
Cenovus Energy Inc.

Energy
Q1 2020 Filed on Apr 29, 2020
40,365
$1.6 - $10.47 $64.6K - $423K
Whiting Petroleum Corp
Q1 2020 Filed on Apr 29, 2020
14,549
N/A
FFWM
First Foundation Inc.

Financial Services
Q1 2020 Filed on Apr 29, 2020
33,425
$8.32 - $17.41 $278K - $582K
Sibanye Gold LTD
Q1 2020 Filed on Apr 29, 2020
60,305
N/A
Stamps.Com Inc
Q1 2020 Filed on Apr 29, 2020
4,594
N/A
Callon Petroleum CO
Q1 2020 Filed on Apr 29, 2020
83,461
N/A
SCTL
Societal Cdmo Inc Com

Healthcare
Q1 2020 Filed on Apr 29, 2020
46,800
N/A
Momo Inc
Q1 2020 Filed on Apr 29, 2020
8,373
N/A
Frank'S International Nv
Q1 2020 Filed on Apr 29, 2020
10,088
N/A
NOC
Northrop Grumman Corp

Industrials
Q1 2020 Filed on Apr 29, 2020
3,291
$269.86 - $384.87 $888K - $1.27M
CTXS
Citrix Systems Inc

Technology
Q1 2020 Filed on Apr 29, 2020
3,595
$102.97 - $145.91 $370K - $525K
DBD
Diebold Nixdorf, Inc

Technology
Q1 2020 Filed on Apr 29, 2020
32,964
$3.52 - $12.57 $116K - $414K
BBD
Bank Bradesco

Financial Services
Q1 2020 Filed on Apr 29, 2020
22,326
$3.4 - $9.25 $75.9K - $207K
Bryn Mawr Bank Corp
Q1 2020 Filed on Apr 29, 2020
10,569
N/A
K12 Inc
Q1 2020 Filed on Apr 29, 2020
15,888
N/A
Waddell & Reed Financial Inc
Q1 2020 Filed on Apr 29, 2020
13,527
N/A
NLSN
Nielsen Holdings PLC

Industrials
Q1 2020 Filed on Apr 29, 2020
17,280
$11.94 - $22.25 $206K - $384K
Invesco Mortgage Capital Inc
Q1 2020 Filed on Apr 29, 2020
36,764
N/A
BHC
Bausch Health Companies Inc.

Healthcare
Q1 2020 Filed on Apr 29, 2020
7,874
$12.98 - $30.25 $102K - $238K
BSBR
Banco Santander (Brasil) S.A.

Financial Services
Q1 2020 Filed on Apr 29, 2020
14,173
$4.67 - $12.64 $66.2K - $179K
Pra Health Sciences Inc
Q1 2020 Filed on Apr 29, 2020
10,112
N/A
Bmc Stock Holdings Inc
Q1 2020 Filed on Apr 29, 2020
9,962
N/A
Real Page Inc
Q1 2020 Filed on Apr 29, 2020
5,939
N/A
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