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
Whiting Petroleum Corp
Q1 2020 Filed on Apr 29, 2020
14,549
N/A
Great Western Bancorp Inc
Q1 2020 Filed on Apr 29, 2020
25,122
N/A
Changyou.Com LTD
Q1 2020 Filed on Apr 29, 2020
16,058
N/A
Encana Corp
Q1 2020 Filed on Apr 29, 2020
148,865
N/A
MTOR
Meritor, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 29, 2020
14,659
$12.11 - $26.64 $178K - $391K
VG
Vonage Holdings Corp

Communication Services
Q1 2020 Filed on Apr 29, 2020
12,315
$4.53 - $10.7 $55.8K - $132K
NOC
Northrop Grumman Corp

Industrials
Q1 2020 Filed on Apr 29, 2020
3,291
$269.86 - $384.87 $888K - $1.27M
INN
Summit Hotel Properties, Inc.

Real Estate
Q1 2020 Filed on Apr 29, 2020
35,127
$2.61 - $12.24 $91.7K - $430K
CTXS
Citrix Systems Inc

Technology
Q1 2020 Filed on Apr 29, 2020
3,595
$102.97 - $145.91 $370K - $525K
CDK
Cdk Global, Inc.

Technology
Q1 2020 Filed on Apr 29, 2020
9,579
$30.61 - $56.64 $293K - $543K
CUK
Carnival PLC

Consumer Cyclical
Q1 2020 Filed on Apr 29, 2020
7,401
$7.91 - $48.92 $58.5K - $362K
DBD
Diebold Nixdorf, Inc

Technology
Q1 2020 Filed on Apr 29, 2020
32,964
$3.52 - $12.57 $116K - $414K
Ph Glatfelter CO
Q1 2020 Filed on Apr 29, 2020
54,587
N/A
Momo Inc
Q1 2020 Filed on Apr 29, 2020
8,373
N/A
CMTL
Comtech Telecommunications Corp

Technology
Q1 2020 Filed on Apr 29, 2020
13,706
$12.82 - $37.1 $176K - $508K
Xperi Corp
Q1 2020 Filed on Apr 29, 2020
16,417
N/A
Real Page Inc
Q1 2020 Filed on Apr 29, 2020
5,939
N/A
GCP
Gcp Applied Technologies Inc.

Basic Materials
Q1 2020 Filed on Apr 29, 2020
19,794
$15.79 - $24.12 $313K - $477K
Weingarten Realty Investors
Q1 2020 Filed on Apr 29, 2020
23,712
N/A
Scorpio Bulkers Inc
Q1 2020 Filed on Apr 29, 2020
43,601
N/A
BSBR
Banco Santander (Brasil) S.A.

Financial Services
Q1 2020 Filed on Apr 29, 2020
14,173
$4.67 - $12.64 $66.2K - $179K
Gw Pharmaceuticals PLC
Q1 2020 Filed on Apr 29, 2020
2,621
N/A
HAYN
Haynes International Inc

Industrials
Q1 2020 Filed on Apr 29, 2020
13,996
$17.91 - $34.49 $251K - $483K
Cree Inc
Q1 2020 Filed on Apr 29, 2020
5,805
N/A
NLSN
Nielsen Holdings PLC

Industrials
Q1 2020 Filed on Apr 29, 2020
17,280
$11.94 - $22.25 $206K - $384K
Bryn Mawr Bank Corp
Q1 2020 Filed on Apr 29, 2020
10,569
N/A
Bmc Stock Holdings Inc
Q1 2020 Filed on Apr 29, 2020
9,962
N/A
BHC
Bausch Health Companies Inc.

Healthcare
Q1 2020 Filed on Apr 29, 2020
7,874
$12.98 - $30.25 $102K - $238K
Triple S Management Corp
Q1 2020 Filed on Apr 29, 2020
17,601
N/A
ACC
American Campus Communities Inc

Real Estate
Q1 2020 Filed on Apr 29, 2020
4,436
$20.76 - $48.75 $92.1K - $216K
Actuant Corp
Q1 2020 Filed on Apr 29, 2020
8,647
N/A
Cia Paranaense De Energia
Q1 2020 Filed on Apr 29, 2020
33,349
N/A
Cosan LTD
Q1 2020 Filed on Apr 29, 2020
45,497
N/A
SYBT
Stock Yards Bancorp, Inc.

Financial Services
Q1 2020 Filed on Apr 29, 2020
9,507
$24.76 - $41.05 $235K - $390K
RGS
Regis Corp

Consumer Cyclical
Q1 2020 Filed on Apr 29, 2020
23,901
$5.91 - $18.07 $141K - $432K
ABEV
Ambev S.A.

Consumer Defensive
Q1 2020 Filed on Apr 29, 2020
33,861
$2.11 - $4.73 $71.4K - $160K
National Oilwell Varco Inc
Q1 2020 Filed on Apr 29, 2020
12,157
N/A
Vereit Inc
Q1 2020 Filed on Apr 29, 2020
11,433
N/A
K12 Inc
Q1 2020 Filed on Apr 29, 2020
15,888
N/A
Fly Leasing LTD
Q1 2020 Filed on Apr 29, 2020
28,227
N/A
Waddell & Reed Financial Inc
Q1 2020 Filed on Apr 29, 2020
13,527
N/A
LMNX
Luminex Corporation

Healthcare
Q1 2020 Filed on Apr 29, 2020
14,196
N/A
JLL
Jones Lang Lasalle Inc

Real Estate
Q1 2020 Filed on Apr 29, 2020
4,794
$81.48 - $177.16 $391K - $849K
Invesco Mortgage Capital Inc
Q1 2020 Filed on Apr 29, 2020
36,764
N/A
Oxford Immunotec Global PLC
Q1 2020 Filed on Apr 29, 2020
35,824
N/A
SCTL
Societal Cdmo Inc Com

Healthcare
Q1 2020 Filed on Apr 29, 2020
46,800
N/A
UEIC
Universal Electronics Inc

Technology
Q1 2020 Filed on Apr 29, 2020
5,058
$31.55 - $54.27 $160K - $274K
Exantas Capital Corp
Q1 2020 Filed on Apr 29, 2020
56,788
N/A
E Trade Financial Corp
Q1 2020 Filed on Apr 29, 2020
44,998
N/A
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