Campbell & CO Investment Adviser LLC New Holdings in Q4 2024

Campbell & CO Investment Adviser LLC

  • $1.24 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
FOXF
Fox Factory Holding Corp

Consumer Cyclical
29.6K
New
$29.05 - $41.22 $861K - $1.22M
29.6K $896K
CNS
Cohen & Steers, Inc.

Financial Services
9.61K
New
$90.53 - $106.6 $870K - $1.02M
9.61K $887K
BVN
Buenaventura Mining CO Inc

Basic Materials
76.9K
New
$11.52 - $14.07 $886K - $1.08M
76.9K $886K
PAR
Par Technology Corp

Technology
12.1K
New
$49.67 - $81.14 $599K - $978K
12.1K $876K
TAP
Molson Coors Beverage CO

Consumer Defensive
15.1K
New
$53.97 - $63.88 $815K - $964K
15.1K $865K
CDNA
Care Dx, Inc.

Healthcare
40.3K
New
$20.4 - $32.2 $823K - $1.3M
40.3K $863K
UAL
United Airlines Holdings, Inc.

Industrials
8.7K
New
$55.62 - $102.44 $484K - $892K
8.7K $845K
PI
Impinj Inc

Technology
5.81K
New
$141.81 - $238.72 $824K - $1.39M
5.81K $843K
D
Dominion Energy, Inc

Utilities
15.6K
New
$52.63 - $60.92 $822K - $952K
15.6K $841K
UNF
Unifirst Corp

Industrials
4.85K
New
$171.0 - $206.22 $830K - $1M
4.85K $830K
GVA
Granite Construction Inc

Industrials
9.41K
New
$79.33 - $100.2 $746K - $942K
9.41K $824K
WWD
Woodward, Inc.

Industrials
4.9K
New
$159.67 - $187.29 $783K - $918K
4.9K $816K
AMCX
Amc Networks Inc.

Communication Services
80.3K
New
$7.66 - $9.92 $615K - $797K
80.3K $795K
SAH
Sonic Automotive Inc

Consumer Cyclical
12.4K
New
$53.62 - $69.93 $668K - $871K
12.4K $788K
ADI
Analog Devices Inc

Technology
3.68K
New
$206.35 - $236.48 $759K - $870K
3.68K $781K
CALM
Cal Maine Foods Inc

Consumer Defensive
7.56K
New
$75.41 - $112.24 $570K - $849K
7.56K $778K
BOX
Box Inc

Technology
24.6K
New
$31.6 - $35.65 $776K - $876K
24.6K $776K
TGS
Gas Transporter Of The South Inc

Energy
26.4K
New
$18.53 - $30.32 $490K - $801K
26.4K $773K
TNC
Tennant CO

Industrials
9.49K
New
$80.27 - $94.44 $762K - $896K
9.49K $773K
DNLI
Denali Therapeutics Inc.

Healthcare
37.7K
New
$20.24 - $31.58 $763K - $1.19M
37.7K $768K
CSWC
Capital Southwest Corp

Financial Services
35.1K
New
$20.85 - $25.85 $732K - $907K
35.1K $765K
QNST
Quinstreet, Inc

Communication Services
33K
New
$18.28 - $24.7 $604K - $816K
33K $761K
APA
Apa Corp

Energy
31.9K
New
$20.47 - $27.07 $653K - $864K
31.9K $738K
JLL
Jones Lang Lasalle Inc

Real Estate
2.91K
New
$246.93 - $283.67 $717K - $824K
2.91K $735K
CBRE
Cbre Group, Inc.

Real Estate
5.6K
New
$119.22 - $140.71 $667K - $788K
5.6K $734K
MS
Morgan Stanley

Financial Services
5.76K
New
$104.42 - $134.99 $602K - $778K
5.76K $724K
PANW
Palo Alto Networks Inc

Technology
3.96K
New
$181.96 - $405.9 $720K - $1.61M
3.96K $720K
ASPN
Aspen Aerogels Inc

Industrials
60.6K
New
$11.88 - $26.48 $721K - $1.61M
60.6K $720K
BILL
Bill.Com Holdings, Inc.

Technology
8.5K
New
$51.23 - $97.41 $435K - $828K
8.5K $719K
CXW
Core Civic, Inc.

Real Estate
33K
New
$12.43 - $23.94 $410K - $789K
33K $716K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
11K
New
N/A
11K $711K
CLFD
Clearfield, Inc.

Technology
22.9K
New
$27.36 - $38.6 $626K - $883K
22.9K $708K
NMIH
Nmi Holdings, Inc.

Financial Services
19K
New
$36.32 - $41.53 $690K - $789K
19K $697K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
20.7K
New
$32.82 - $45.55 $679K - $943K
20.7K $691K
ADPT
Adaptive Biotechnologies Corp

Healthcare
114K
New
$4.37 - $6.78 $498K - $773K
114K $684K
NUE
Nucor Corp

Basic Materials
5.84K
New
$115.78 - $167.74 $676K - $979K
5.84K $681K
TRU
Trans Union

Industrials
7.36K
New
$92.71 - $108.67 $682K - $799K
7.36K $681K
LMND
Lemonade, Inc.

Financial Services
18.4K
New
$15.65 - $51.81 $288K - $954K
18.4K $675K
PKI
Perkinelmer Inc

Healthcare
5.58K
New
N/A
5.58K $675K
MIRM
Mirum Pharmaceuticals, Inc.

Healthcare
16.2K
New
$37.85 - $46.65 $612K - $754K
16.2K $668K
VERX
Vertex, Inc.

Technology
12.3K
New
$39.21 - $56.92 $482K - $699K
12.3K $655K
PRDO
Perdoceo Education Corp

Consumer Defensive
24.2K
New
$20.61 - $28.08 $499K - $679K
24.2K $640K
SHOO
Steven Madden, Ltd.

Consumer Cyclical
14.9K
New
$41.59 - $49.7 $621K - $742K
14.9K $634K
ACN
Accenture PLC

Technology
1.8K
New
$343.9 - $376.86 $617K - $676K
1.8K $631K
WB
Weibo Corp

Communication Services
65.4K
New
$8.19 - $11.71 $536K - $766K
65.4K $624K
ABG
Asbury Automotive Group Inc

Consumer Cyclical
2.56K
New
$221.83 - $266.82 $569K - $684K
2.56K $623K
MANH
Manhattan Associates Inc

Technology
2.27K
New
$263.36 - $309.78 $597K - $702K
2.27K $612K
FMX
Mexican Economic Development Inc

Consumer Defensive
7.14K
New
$84.71 - $99.68 $605K - $712K
7.14K $610K
HAYW
Hayward Holdings, Inc.

Industrials
39K
New
$14.5 - $16.6 $566K - $647K
39K $596K
Activity Summary
Buys All Purchases 665 New Holdings 383 Increased Positions 282 Sells All Sells 352 Reductions 352 Sold out 0 Options Calls 0 Puts 0
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