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
FFIN
First Financial Bankshares Inc

Financial Services
-9.48K
- 50.21%
$35.49 - $43.05 $336K - $408K
9.4K $338K
DXC
Dxc Technology CO

Technology
-15.3K
- 21.06%
$19.59 - $22.83 $299K - $348K
57.2K $1.14M
IBCP
Independent Bank Corp

Financial Services
-11.2K
- 49.39%
$31.36 - $38.99 $352K - $438K
11.5K $401K
BJRI
B Js Restaurants Inc

Consumer Cyclical
-12.5K
- 38.47%
$32.49 - $38.44 $407K - $482K
20.1K $704K
VECO
Veeco Instruments Inc

Technology
-8.98K
- 50.22%
$25.99 - $33.75 $233K - $303K
8.9K $238K
PSA
Public Storage

Real Estate
-707
- 33.22%
$289.33 - $360.21 $205K - $255K
1.42K $425K
MCY
Mercury General Corp

Financial Services
-5.92K
- 46.98%
$62.82 - $78.96 $372K - $468K
6.68K $444K
AAT
American Assets Trust, Inc.

Real Estate
-12.6K
- 48.51%
$25.42 - $28.67 $319K - $360K
13.3K $350K
WSR
Whitestone Reit

Real Estate
-29.3K
- 25.06%
$13.24 - $15.22 $388K - $446K
87.6K $1.24M
STAA
Staar Surgical CO

Healthcare
-3.62K
- 18.58%
$23.93 - $35.89 $86.7K - $130K
15.9K $385K
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
-46.4K
- 45.59%
N/A
55.3K $394K
NLOK
Norton Life Lock Inc.

Technology
-15.1K
- 47.47%
N/A
16.7K $358K
FNB
Fnb Corp

Financial Services
-36K
- 11.72%
$13.56 - $17.29 $488K - $623K
271K $4.01M
MOD
Modine Manufacturing CO

Consumer Cyclical
-2.08K
- 43.64%
$109.77 - $143.22 $228K - $298K
2.69K $311K
GM
General Motors CO

Consumer Cyclical
-15.7K
- 25.57%
$44.82 - $60.2 $703K - $945K
45.7K $2.43M
CNX
Cnx Resources Corp

Energy
-19.9K
- 19.73%
$32.66 - $41.09 $648K - $816K
80.8K $2.96M
ITRI
Itron, Inc.

Technology
-2.99K
- 56.86%
$101.26 - $124.45 $302K - $372K
2.27K $246K
SXT
Sensient Technologies Corp

Basic Materials
-3.37K
- 39.91%
$71.0 - $81.38 $239K - $274K
5.07K $361K
CTBI
Community Trust Bancorp Inc

Financial Services
-7.36K
- 32.74%
$47.28 - $60.9 $348K - $448K
15.1K $802K
BP
Bp PLC

Energy
-7.77K
- 17.29%
$28.16 - $33.14 $219K - $258K
37.2K $1.1M
EQX
Equinox Gold Corp.

Basic Materials
-42.1K
- 47.88%
$4.97 - $6.41 $209K - $270K
45.8K $229K
TTEK
Tetra Tech Inc

Industrials
-2.46K
- 8.97%
$39.8 - $50.52 $97.7K - $124K
24.9K $992K
CODI
Compass Diversified Holdings

Industrials
-14.3K
- 40.72%
$20.56 - $24.27 $294K - $347K
20.8K $480K
ZD
Ziff Davis, Inc.

Communication Services
-8.15K
- 29.96%
$43.77 - $59.99 $357K - $489K
19.1K $1.04M
ORI
Old Republic International Corp

Financial Services
-8.84K
- 14.87%
$34.4 - $38.98 $304K - $344K
50.6K $1.83M
PDFS
Pdf Solutions Inc

Technology
-5.65K
- 22.83%
$27.08 - $33.26 $153K - $188K
19.1K $517K
VIST
Vista Energy, S.A.B. De C.V.

Energy
-6.99K
- 59.52%
$45.39 - $58.41 $317K - $408K
4.75K $257K
OMC
Omnicom Group Inc.

Communication Services
-1.52K
- 21.32%
$85.82 - $105.47 $131K - $161K
5.62K $483K
HCI
Hci Group, Inc.

Financial Services
-2.72K
- 40.01%
$95.47 - $123.75 $260K - $337K
4.08K $475K
PMT
Penny Mac Mortgage Investment Trust

Real Estate
-11.9K
- 19.58%
$12.44 - $14.36 $147K - $170K
48.7K $613K
KEX
Kirby Corp

Industrials
-590
- 5.32%
$104.14 - $130.55 $61.4K - $77K
10.5K $1.11M
EVR
Evercore Inc.

Financial Services
-1.48K
- 20.88%
$247.66 - $315.67 $367K - $467K
5.61K $1.55M
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
-26.4K
- 26.74%
$10.4 - $12.75 $275K - $337K
72.4K $849K
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
-4.57K
- 35.42%
N/A
8.33K $438K
PANL
Pangaea Logistics Solutions Ltd.

Industrials
-25.2K
- 45.79%
$4.84 - $7.2 $122K - $181K
29.8K $159K
REG
Regency Centers Corp

Real Estate
-3.67K
- 17.18%
$69.77 - $75.91 $256K - $278K
17.7K $1.31M
THR
Thermon Group Holdings, Inc.

Industrials
-6.07K
- 13.27%
$26.21 - $32.32 $159K - $196K
39.7K $1.14M
ESS
Essex Property Trust, Inc.

Real Estate
-800
- 20.8%
N/A
3.05K $831K
SSNC
Ss&C Technologies Holdings Inc

Technology
-3.01K
- 42.44%
$69.93 - $77.36 $211K - $233K
4.09K $309K
FSK
Fs Kkr Capital Corp

Financial Services
-14.6K
- 28.83%
$19.71 - $22.22 $287K - $323K
35.9K $780K
PLD
Prologis, Inc.

Real Estate
-845
- 13.71%
$101.4 - $126.96 $85.7K - $107K
5.32K $562K
OSBC
Old Second Bancorp Inc

Financial Services
-19.6K
- 30.56%
$14.91 - $18.9 $293K - $371K
44.6K $793K
PINS
Pinterest, Inc.

Communication Services
-453
- 0.8%
$28.24 - $34.15 $12.8K - $15.5K
56.1K $1.63M
WMG
Warner Music Group Corp.

Communication Services
-6.1K
- 11.98%
$30.73 - $33.67 $188K - $206K
44.8K $1.39M
BFS
Saul Centers, Inc.

Real Estate
-3.52K
- 17.06%
$38.23 - $41.83 $134K - $147K
17.1K $662K
MNRO
Monro, Inc.

Consumer Cyclical
-3.74K
- 14.58%
$24.38 - $29.78 $91.1K - $111K
21.9K $542K
OPRX
Optimize Rx Corp

Healthcare
-13.6K
- 30.38%
$3.83 - $7.83 $52.2K - $107K
31.2K $151K
DIOD
Diodes Inc

Technology
-2.74K
- 28.27%
$53.01 - $66.3 $145K - $181K
6.94K $428K
C
Citigroup Inc

Financial Services
-3.74K
- 39.28%
$61.31 - $72.5 $229K - $271K
5.77K $406K
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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