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
Alexion Pharmaceuticals Inc
Q3 2020 Filed on Oct 15, 2020
2,007
N/A
Proofpoint Inc
Q3 2020 Filed on Oct 15, 2020
2,258
N/A
Retail Properties Of America I
Q3 2020 Filed on Oct 15, 2020
11,412
N/A
China Biologic Products Holdin
Q3 2020 Filed on Oct 15, 2020
2,200
N/A
BLUE
Bluebird Bio, Inc.

Healthcare
Q3 2020 Filed on Oct 15, 2020
4,791
$34.44 - $43.75 $165K - $210K
Eaton Vance Corp
Q3 2020 Filed on Oct 15, 2020
10,316
N/A
Navistar International Corp
Q3 2020 Filed on Oct 15, 2020
8,705
N/A
Immunomedics Inc
Q3 2020 Filed on Oct 15, 2020
5,887
N/A
VVX
V2 X, Inc.

Industrials
Q3 2020 Filed on Oct 15, 2020
4,201
$38.0 - $52.28 $160K - $220K
MANT
Mantech International Corp

Technology
Q3 2020 Filed on Oct 15, 2020
4,064
$62.85 - $76.03 $255K - $309K
INTC
Intel Corp

Technology
Q3 2020 Filed on Oct 15, 2020
8,079
$47.73 - $61.15 $386K - $494K
Flir Systems Inc
Q3 2020 Filed on Oct 15, 2020
10,021
N/A
NPTN
Neophotonics Corp

Technology
Q3 2020 Filed on Oct 15, 2020
42,733
$5.89 - $9.95 $252K - $425K
China Distance Education Holdi
Q3 2020 Filed on Oct 15, 2020
13,113
N/A
Nuance Communications Inc
Q3 2020 Filed on Oct 15, 2020
10,126
N/A
FRO
Frontline LTD

Energy
Q3 2020 Filed on Oct 15, 2020
24,746
$6.23 - $8.68 $154K - $215K
Cnooc LTD
Q3 2020 Filed on Oct 15, 2020
1,864
N/A
First Cash Inc
Q3 2020 Filed on Oct 15, 2020
3,399
N/A
MX
Magnachip Semiconductor Corp

Technology
Q3 2020 Filed on Oct 15, 2020
11,436
$10.07 - $13.79 $115K - $158K
RMR
Rmr Group Inc.

Real Estate
Q3 2020 Filed on Oct 15, 2020
7,951
$25.94 - $30.93 $206K - $246K
RACE
Ferrari N.V.

Consumer Cyclical
Q3 2020 Filed on Oct 15, 2020
1,214
$171.94 - $199.29 $209K - $242K
Maxim Integrated Products Inc
Q3 2020 Filed on Oct 15, 2020
4,117
N/A
Spartan Motors Inc
Q2 2020 Filed on Jul 29, 2020
10,317
N/A
CTXS
Citrix Systems Inc

Technology
Q1 2020 Filed on Apr 29, 2020
3,595
$102.97 - $145.91 $370K - $525K
Great Western Bancorp Inc
Q1 2020 Filed on Apr 29, 2020
25,122
N/A
VG
Vonage Holdings Corp

Communication Services
Q1 2020 Filed on Apr 29, 2020
12,315
$4.53 - $10.7 $55.8K - $132K
Whiting Petroleum Corp
Q1 2020 Filed on Apr 29, 2020
14,549
N/A
Encana Corp
Q1 2020 Filed on Apr 29, 2020
148,865
N/A
Arconic Inc
Q1 2020 Filed on Apr 29, 2020
19,559
N/A
National Oilwell Varco Inc
Q1 2020 Filed on Apr 29, 2020
12,157
N/A
NG
Novagold Resources Inc

Basic Materials
Q1 2020 Filed on Apr 29, 2020
28,321
$5.87 - $9.51 $166K - $269K
Fly Leasing LTD
Q1 2020 Filed on Apr 29, 2020
28,227
N/A
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q1 2020 Filed on Apr 29, 2020
321
$465.21 - $933.84 $149K - $300K
Changyou.Com LTD
Q1 2020 Filed on Apr 29, 2020
16,058
N/A
CDK
Cdk Global, Inc.

Technology
Q1 2020 Filed on Apr 29, 2020
9,579
$30.61 - $56.64 $293K - $543K
Stamps.Com Inc
Q1 2020 Filed on Apr 29, 2020
4,594
N/A
CUK
Carnival PLC

Consumer Cyclical
Q1 2020 Filed on Apr 29, 2020
7,401
$7.91 - $48.92 $58.5K - $362K
Frank'S International Nv
Q1 2020 Filed on Apr 29, 2020
10,088
N/A
GHC
Graham Holdings CO

Consumer Defensive
Q1 2020 Filed on Apr 29, 2020
631
$277.62 - $639.27 $175K - $403K
Invesco Mortgage Capital Inc
Q1 2020 Filed on Apr 29, 2020
36,764
N/A
K12 Inc
Q1 2020 Filed on Apr 29, 2020
15,888
N/A
Ph Glatfelter CO
Q1 2020 Filed on Apr 29, 2020
54,587
N/A
Fiat Chrysler Automobiles Nv
Q1 2020 Filed on Apr 29, 2020
34,884
N/A
BBD
Bank Bradesco

Financial Services
Q1 2020 Filed on Apr 29, 2020
22,326
$3.4 - $9.25 $75.9K - $207K
ABR
Arbor Realty Trust Inc

Real Estate
Q1 2020 Filed on Apr 29, 2020
38,700
$4.27 - $15.24 $165K - $590K
Triple S Management Corp
Q1 2020 Filed on Apr 29, 2020
17,601
N/A
BAX
Baxter International Inc

Healthcare
Q1 2020 Filed on Apr 29, 2020
6,919
$71.57 - $93.3 $495K - $646K
SWX
Southwest Gas Holdings, Inc.

Utilities
Q1 2020 Filed on Apr 29, 2020
17,459
$52.27 - $79.95 $913K - $1.4M
Momo Inc
Q1 2020 Filed on Apr 29, 2020
8,373
N/A
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