Campbell & CO Investment Adviser LLC Reduced Holdings in Q4 2024

Campbell & CO Investment Adviser LLC

  • $1.24 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BPMC
Blueprint Medicines Corp

Healthcare
-9.59K
- 48.8%
$82.48 - $101.39 $791K - $972K
10.1K $877K
INTU
Intuit Inc

Technology
-1.5K
- 62.7%
$602.01 - $706.25 $905K - $1.06M
894 $561K
KRO
Kronos Worldwide Inc

Basic Materials
-67.7K
- 71.25%
$9.64 - $12.96 $653K - $878K
27.3K $266K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
-12.2K
- 33.9%
$76.53 - $94.19 $931K - $1.15M
23.7K $2.03M
TT
Trane Technologies PLC

Industrials
-1.91K
- 19.77%
$369.35 - $419.14 $704K - $799K
7.73K $2.86M
TJX
Tjx Companies Inc

Consumer Cyclical
-7.66K
- 69.15%
$112.15 - $127.2 $859K - $974K
3.42K $412K
RCI
Rogers Communications Inc

Communication Services
-19.6K
- 64.87%
$30.36 - $39.38 $596K - $772K
10.6K $326K
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
-14K
- 32.99%
$22.84 - $36.05 $320K - $505K
28.4K $661K
ZM
Zoom Video Communications, Inc.

Technology
-14.3K
- 58.15%
$67.21 - $89.03 $958K - $1.27M
10.3K $837K
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
-18.7K
- 47.95%
$31.86 - $41.49 $597K - $778K
20.4K $700K
LKQ
Lkq Corp

Consumer Cyclical
-20.8K
- 75.29%
$36.0 - $39.99 $750K - $833K
6.84K $251K
MASI
Masimo Corp

Healthcare
-6.88K
- 76.75%
$132.43 - $177.7 $911K - $1.22M
2.08K $344K
BHF
Brighthouse Financial, Inc.

Financial Services
-19.7K
- 54.85%
$43.95 - $52.91 $867K - $1.04M
16.2K $780K
NVO
Novo Nordisk A S

Healthcare
-5.63K
- 52.74%
$85.0 - $120.04 $479K - $676K
5.05K $434K
AMCR
Amcor PLC

Consumer Cyclical
-47.6K
- 23.52%
$9.34 - $11.37 $445K - $541K
155K $1.46M
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
-72.3K
- 82.57%
$10.78 - $12.75 $780K - $922K
15.3K $190K
ETSY
Etsy Inc

Consumer Cyclical
-14K
- 48.9%
$47.48 - $61.61 $667K - $865K
14.7K $776K
GRC
Gorman Rupp CO

Industrials
-20.3K
- 58.91%
$36.95 - $43.09 $751K - $876K
14.2K $537K
CCS
Century Communities, Inc.

Consumer Cyclical
-5.7K
- 44.83%
$72.88 - $103.59 $415K - $590K
7.01K $514K
DGX
Quest Diagnostics Inc

Healthcare
-5.76K
- 51.52%
N/A
5.42K $742K
RPM
Rpm International Inc

Basic Materials
-6.45K
- 79.06%
$120.09 - $140.26 $775K - $905K
1.71K $210K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
-14K
- 66.14%
$47.66 - $57.86 $669K - $812K
7.19K $407K
EBAY
Ebay Inc

Consumer Cyclical
-11.2K
- 71.3%
$57.51 - $67.17 $643K - $751K
4.5K $278K
MRNA
Moderna, Inc.

Healthcare
-8.44K
- 54.56%
$36.85 - $63.93 $311K - $540K
7.03K $292K
GIII
G Iii Apparel Group LTD

Consumer Cyclical
-25.8K
- 52.0%
$28.49 - $36.1 $734K - $930K
23.8K $775K
THC
Tenet Healthcare Corp

Healthcare
-2.53K
- 25.26%
$125.42 - $168.52 $317K - $426K
7.48K $943K
NOV
Nov Inc.

Energy
-43.4K
- 71.12%
$14.06 - $16.79 $611K - $729K
17.6K $257K
FCPT
Four Corners Property Trust, Inc.

Real Estate
-21K
- 31.94%
$26.74 - $29.73 $563K - $626K
44.8K $1.22M
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
-13.6K
- 69.89%
$49.77 - $64.58 $674K - $875K
5.84K $319K
HIG
Hartford Financial Services Group, Inc.

Financial Services
-5.65K
- 56.45%
$107.06 - $123.74 $605K - $699K
4.36K $476K
XRX
Xerox Holdings Corp

Technology
-59.9K
- 60.76%
$8.17 - $11.07 $489K - $663K
38.7K $326K
SEB
Seaboard Corp

Industrials
-135
- 26.79%
$2390.98 - $3163.38 $323K - $427K
369 $896K
KYMR
Kymera Therapeutics, Inc.

Healthcare
-11.7K
- 38.7%
$39.06 - $51.84 $457K - $606K
18.5K $745K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-3.13K
- 56.1%
$229.83 - $258.46 $720K - $809K
2.45K $605K
OSW
Onespaworld Holdings LTD

Consumer Cyclical
-52.2K
- 47.11%
$16.15 - $20.36 $843K - $1.06M
58.6K $1.17M
GTY
Getty Realty Corp

Real Estate
-20.3K
- 69.07%
$29.81 - $33.31 $604K - $675K
9.07K $273K
SRCE
1 St Source Corp

Financial Services
-10.4K
- 28.69%
$57.54 - $67.29 $597K - $698K
25.8K $1.51M
FHI
Federated Hermes, Inc.

Financial Services
-21K
- 45.37%
$36.01 - $43.31 $754K - $907K
25.2K $1.04M
STWD
Starwood Property Trust, Inc.

Real Estate
-31.1K
- 67.09%
$18.95 - $20.37 $589K - $633K
15.2K $288K
CROX
Crocs, Inc.

Consumer Cyclical
-4.08K
- 69.05%
$96.51 - $141.93 $394K - $579K
1.83K $200K
EQR
Equity Residential

Real Estate
-8.3K
- 40.83%
$69.12 - $77.48 $574K - $643K
12K $862K
ATO
Atmos Energy Corp

Utilities
-4.66K
- 38.25%
$136.41 - $151.43 $636K - $706K
7.52K $1.05M
PPBI
Pacific Premier Bancorp Inc

Financial Services
-24.3K
- 16.62%
$23.81 - $29.11 $579K - $708K
122K $3.04M
TFII
Tfi International Inc.

Industrials
-4.63K
- 64.46%
$131.69 - $153.91 $610K - $712K
2.55K $344K
OZK
Bank Ozk

Financial Services
-15K
- 58.7%
$41.39 - $50.55 $620K - $757K
10.5K $468K
TILE
Interface Inc

Consumer Cyclical
-35.1K
- 80.84%
$17.47 - $26.82 $612K - $940K
8.31K $202K
ELS
Equity Lifestyle Properties Inc

Real Estate
-7.4K
- 28.41%
$66.06 - $72.51 $489K - $536K
18.6K $1.24M
YMAB
Y M Abs Therapeutics, Inc.

Healthcare
-38.7K
- 68.46%
$7.76 - $15.69 $301K - $608K
17.9K $139K
PK
Park Hotels & Resorts Inc.

Real Estate
-41.9K
- 62.56%
$13.68 - $15.82 $574K - $663K
25.1K $353K
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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