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
FRT
Federal Realty Investment Trust

Real Estate
-4.64K
- 19.86%
$109.55 - $117.53 $508K - $545K
18.7K $2.09M
CBT
Cabot Corp

Basic Materials
-989
- 4.06%
$90.64 - $117.0 $89.6K - $116K
23.4K $2.13M
CNXN
Pc Connection Inc

Technology
-6.59K
- 31.43%
$63.65 - $75.45 $420K - $498K
14.4K $996K
EXPD
Expeditors International Of Washington Inc

Industrials
-2.05K
- 12.42%
$110.5 - $128.26 $226K - $263K
14.5K $1.6M
LTC
Ltc Properties Inc

Real Estate
-12.6K
- 22.7%
$34.42 - $39.44 $435K - $498K
43K $1.49M
SFBS
Servis First Bancshares, Inc.

Financial Services
-7.05K
- 68.93%
$77.34 - $99.0 $545K - $698K
3.18K $269K
HONE
Harbor One Bancorp, Inc.

Financial Services
-41.4K
- 76.02%
$11.46 - $13.49 $475K - $559K
13.1K $154K
SBAC
Sba Communications Corp

Real Estate
-964
- 10.03%
$198.24 - $249.31 $191K - $240K
8.65K $1.76M
TRNO
Terreno Realty Corp

Real Estate
-6.48K
- 32.23%
$58.62 - $66.94 $380K - $434K
13.6K $805K
AMZN
Amazon Com Inc

Consumer Cyclical
-3.84K
- 41.71%
$180.88 - $232.93 $694K - $894K
5.36K $1.18M
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
-15K
- 58.64%
$35.03 - $44.26 $526K - $664K
10.6K $412K
UPS
United Parcel Service Inc

Industrials
-3.32K
- 37.3%
$122.65 - $138.35 $408K - $460K
5.59K $704K
YEXT
Yext, Inc.

Technology
-72.3K
- 86.41%
$6.21 - $8.6 $449K - $622K
11.4K $72K
CGAU
Centerra Gold Inc.

Basic Materials
-37.3K
- 19.13%
$5.56 - $7.6 $208K - $284K
158K $898K
APLE
Apple Hospitality Reit, Inc.

Real Estate
-34.9K
- 47.62%
$14.68 - $16.32 $512K - $569K
38.3K $588K
CPA
Copa Holdings, S.A.

Industrials
-4.99K
- 52.04%
$86.16 - $107.25 $430K - $535K
4.6K $404K
YY
Joyy Inc.

Communication Services
-14.8K
- 64.12%
$33.1 - $42.36 $489K - $625K
8.26K $345K
PCVX
Vaxcyte, Inc.

Healthcare
-3.09K
- 42.94%
$80.97 - $117.93 $250K - $365K
4.11K $336K
SPSC
Sps Commerce Inc

Technology
-2.36K
- 58.89%
$165.0 - $198.81 $389K - $469K
1.65K $303K
SM
Sm Energy CO

Energy
-11.4K
- 46.82%
$36.59 - $46.03 $418K - $525K
13K $502K
NSA
National Storage Affiliates Trust

Real Estate
-8.11K
- 51.76%
$37.2 - $47.44 $302K - $385K
7.56K $286K
SEIC
Sei Investments CO

Financial Services
-9.1K
- 42.84%
$69.36 - $86.58 $631K - $787K
12.1K $1M
REZI
Resideo Technologies, Inc.

Industrials
-28.8K
- 39.16%
$19.3 - $27.75 $556K - $799K
44.7K $1.03M
HWKN
Hawkins Inc

Basic Materials
-3.34K
- 41.14%
$106.23 - $137.61 $355K - $460K
4.78K $586K
ROCK
Gibraltar Industries, Inc.

Industrials
-4.93K
- 35.03%
$58.67 - $73.99 $289K - $365K
9.15K $538K
ABC
Amerisourcebergen Corp

Healthcare
-2.41K
- 27.43%
N/A
6.38K $1.18M
BCC
Boise Cascade CO

Basic Materials
-2.09K
- 23.44%
$118.79 - $152.5 $248K - $318K
6.81K $809K
CPF
Central Pacific Financial Corp

Financial Services
-14.7K
- 59.43%
$26.76 - $32.63 $393K - $479K
10K $291K
BBW
Build A Bear Workshop Inc

Consumer Cyclical
-18.8K
- 51.16%
$32.66 - $47.94 $615K - $902K
18K $827K
OHI
Omega Healthcare Investors Inc

Real Estate
-9.64K
- 37.74%
$37.51 - $42.56 $362K - $410K
15.9K $601K
BCSF
Bain Capital Specialty Finance, Inc.

Financial Services
-27.7K
- 42.57%
$16.4 - $17.85 $454K - $494K
37.3K $654K
WOR
Worthington Industries Inc

Industrials
-9.87K
- 63.2%
$38.2 - $43.42 $377K - $429K
5.75K $230K
UBER
Uber Technologies, Inc

Technology
-3.54K
- 26.39%
$59.93 - $86.34 $212K - $306K
9.89K $596K
OSPN
One Span Inc.

Technology
-32.7K
- 31.84%
$14.47 - $19.38 $474K - $634K
70.1K $1.3M
STN
Stantec Inc

Industrials
-4.88K
- 36.7%
$78.45 - $87.5 $383K - $427K
8.42K $660K
ADMA
Adma Biologics, Inc.

Healthcare
-13.9K
- 23.67%
$15.62 - $22.62 $217K - $315K
44.9K $769K
STC
Stewart Information Services Corp

Financial Services
-5K
- 54.87%
$67.24 - $77.18 $336K - $386K
4.11K $277K
AFYA
Afya LTD

Consumer Defensive
-21.1K
- 37.89%
$14.58 - $18.09 $308K - $382K
34.6K $549K
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
-19.4K
- 62.62%
$19.11 - $24.18 $371K - $470K
11.6K $262K
SCL
Stepan CO

Basic Materials
-4.14K
- 46.08%
$64.61 - $81.08 $267K - $336K
4.84K $313K
VRA
Vera Bradley, Inc.

Consumer Cyclical
-58.9K
- 61.71%
$3.28 - $5.94 $193K - $350K
36.6K $143K
SWK
Stanley Black & Decker, Inc.

Industrials
-195
- 1.62%
$79.07 - $109.36 $15.4K - $21.3K
11.9K $953K
SIBN
Si Bone, Inc.

Healthcare
-26.9K
- 52.93%
$12.15 - $16.05 $327K - $432K
23.9K $335K
SPOK
Spok Holdings, Inc

Healthcare
-26.1K
- 54.96%
$14.47 - $17.05 $377K - $445K
21.4K $343K
NTCT
Netscout Systems Inc

Technology
-17K
- 38.05%
$20.09 - $23.1 $341K - $392K
27.6K $598K
SAFT
Safety Insurance Group Inc

Financial Services
-4.53K
- 62.93%
$78.13 - $88.3 $354K - $400K
2.67K $219K
APAM
Artisan Partners Asset Management Inc.

Financial Services
-8.34K
- 32.49%
$41.74 - $49.17 $348K - $410K
17.3K $746K
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
-27K
- 54.13%
$17.13 - $34.23 $463K - $924K
22.9K $553K
IVZ
Invesco Ltd.

Financial Services
-20.2K
- 21.22%
$16.78 - $18.63 $340K - $377K
75.2K $1.31M
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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