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
KPTI
Karyopharm Therapeutics Inc.

Healthcare
Q1 2020 Filed on Apr 29, 2020
35,454
$14.38 - $27.72 $510K - $983K
Mfa Financial Inc
Q1 2020 Filed on Apr 29, 2020
18,242
N/A
RM
Regional Management Corp.

Financial Services
Q1 2020 Filed on Apr 29, 2020
7,388
$11.41 - $30.02 $84.3K - $222K
Sibanye Gold LTD
Q1 2020 Filed on Apr 29, 2020
60,305
N/A
FFWM
First Foundation Inc.

Financial Services
Q1 2020 Filed on Apr 29, 2020
33,425
$8.32 - $17.41 $278K - $582K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q1 2020 Filed on Apr 29, 2020
3,819
N/A
SRG
Seritage Growth Properties

Real Estate
Q1 2020 Filed on Apr 29, 2020
7,441
$6.49 - $40.5 $48.3K - $301K
Cornerstone On Demand Inc
Q1 2020 Filed on Apr 29, 2020
3,666
N/A
GORO
Gold Resource Corp

Basic Materials
Q1 2020 Filed on Apr 29, 2020
17,666
$2.36 - $5.82 $41.7K - $103K
Aspen Technology Inc
Q4 2019 Filed on Jan 23, 2020
4,976
N/A
BOOM
Dmc Global Inc.

Energy
Q4 2019 Filed on Jan 23, 2020
11,406
$38.39 - $52.71 $438K - $601K
Liberty Property Trust
Q4 2019 Filed on Jan 23, 2020
14,478
N/A
KOS
Kosmos Energy Ltd.

Energy
Q4 2019 Filed on Jan 23, 2020
17,099
$5.05 - $7.48 $86.3K - $128K
CLVS
Clovis Oncology, Inc.

Healthcare
Q4 2019 Filed on Jan 23, 2020
10,102
$3.0 - $16.43 $30.3K - $166K
GABC
German American Bancorp, Inc.

Financial Services
Q4 2019 Filed on Jan 23, 2020
8,783
$31.05 - $35.68 $273K - $313K
Federal Realty Investment Trus
Q4 2019 Filed on Jan 23, 2020
2,609
N/A
Columbia Property Trust Inc
Q4 2019 Filed on Jan 23, 2020
9,754
N/A
Cia Brasileira De Distribuicao
Q4 2019 Filed on Jan 23, 2020
14,842
N/A
MO
Altria Group, Inc.

Consumer Defensive
Q4 2019 Filed on Jan 23, 2020
6,266
$40.21 - $51.55 $252K - $323K
WLDN
Willdan Group, Inc.

Industrials
Q4 2019 Filed on Jan 23, 2020
10,300
$26.99 - $39.37 $278K - $406K
MBWM
Mercantile Bank Corp

Financial Services
Q4 2019 Filed on Jan 23, 2020
8,763
$32.01 - $37.04 $281K - $325K
MACK
Merrimack Pharmaceuticals Inc

Healthcare
Q4 2019 Filed on Jan 23, 2020
24,682
$3.15 - $4.67 $77.7K - $115K
NI
Nisource Inc.

Utilities
Q4 2019 Filed on Jan 23, 2020
84,528
$26.04 - $29.73 $2.2M - $2.51M
WIX
Wix.Com Ltd.

Technology
Q4 2019 Filed on Jan 23, 2020
11,418
$114.08 - $135.7 $1.3M - $1.55M
Telaria Inc
Q4 2019 Filed on Jan 23, 2020
12,619
N/A
Tech Data Corp
Q4 2019 Filed on Jan 23, 2020
9,187
N/A
PUK
Prudential PLC

Financial Services
Q4 2019 Filed on Jan 23, 2020
9,342
$32.1 - $40.97 $300K - $383K
PNM
Pnm Resources Inc

Utilities
Q4 2019 Filed on Jan 23, 2020
6,329
$47.44 - $52.92 $300K - $335K
Apartment Investment & Managem
Q4 2019 Filed on Jan 23, 2020
6,658
N/A
MG
Mistras Group, Inc.

Industrials
Q4 2019 Filed on Jan 23, 2020
17,024
$13.03 - $16.53 $222K - $281K
China Telecom Corp LTD
Q4 2019 Filed on Jan 23, 2020
8,369
N/A
First Midwest Bancorp Inc/Il
Q4 2019 Filed on Jan 23, 2020
24,200
N/A
ITRN
Ituran Location & Control Ltd.

Technology
Q4 2019 Filed on Jan 23, 2020
15,397
$22.5 - $26.32 $346K - $405K
LMT
Lockheed Martin Corp

Industrials
Q4 2019 Filed on Jan 23, 2020
859
$370.73 - $394.24 $318K - $339K
FITB
Fifth Third Bancorp

Financial Services
Q4 2019 Filed on Jan 23, 2020
21,975
$25.45 - $31.49 $559K - $692K
Career Education Corp
Q4 2019 Filed on Jan 23, 2020
29,962
N/A
TDG
Trans Digm Group Inc

Industrials
Q4 2019 Filed on Jan 23, 2020
936
$499.76 - $597.78 $468K - $560K
Td Ameritrade Holding Corp
Q4 2019 Filed on Jan 23, 2020
9,286
N/A
Michaels Cos Inc/The
Q4 2019 Filed on Jan 23, 2020
12,217
N/A
NPK
National Presto Industries Inc

Industrials
Q4 2019 Filed on Jan 23, 2020
3,942
$81.1 - $91.37 $320K - $360K
Seacor Holdings Inc
Q4 2019 Filed on Jan 23, 2020
7,117
N/A
PPL
Ppl Corp

Utilities
Q4 2019 Filed on Jan 23, 2020
7,605
$30.21 - $36.25 $230K - $276K
Log Me In Inc
Q4 2019 Filed on Jan 23, 2020
9,105
N/A
Domtar Corp
Q4 2019 Filed on Jan 23, 2020
6,691
N/A
Kraton Corp
Q4 2019 Filed on Jan 23, 2020
11,469
N/A
Legg Mason Inc
Q4 2019 Filed on Jan 23, 2020
5,454
N/A
Kemet Corp
Q4 2019 Filed on Jan 23, 2020
13,637
N/A
ANIP
Ani Pharmaceuticals Inc

Healthcare
Q4 2019 Filed on Jan 23, 2020
5,875
$55.65 - $79.83 $327K - $469K
Continental Building Products
Q4 2019 Filed on Jan 23, 2020
9,120
N/A
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