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
CNA
Cna Financial Corp

Financial Services
Q4 2020 Filed on Feb 09, 2021
9,853
$28.8 - $38.96 $284K - $384K
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
Q4 2020 Filed on Feb 09, 2021
12,657
$9.06 - $11.11 $115K - $141K
CIR
Circor International Inc

Industrials
Q4 2020 Filed on Feb 09, 2021
7,400
$27.0 - $38.52 $200K - $285K
Norbord Inc
Q4 2020 Filed on Feb 09, 2021
12,400
N/A
Collectors Universe Inc
Q4 2020 Filed on Feb 09, 2021
7,338
N/A
TER
Teradyne, Inc

Technology
Q4 2020 Filed on Feb 09, 2021
2,857
$78.62 - $120.59 $225K - $345K
Mylan Nv
Q4 2020 Filed on Feb 09, 2021
10,659
N/A
SU
Suncor Energy Inc

Energy
Q4 2020 Filed on Feb 09, 2021
16,897
$11.28 - $18.78 $191K - $317K
Nuance Communications Inc
Q3 2020 Filed on Oct 15, 2020
10,126
N/A
Concho Resources Inc
Q3 2020 Filed on Oct 15, 2020
7,757
N/A
INTC
Intel Corp

Technology
Q3 2020 Filed on Oct 15, 2020
8,079
$47.73 - $61.15 $386K - $494K
VVX
V2 X, Inc.

Industrials
Q3 2020 Filed on Oct 15, 2020
4,201
$38.0 - $52.28 $160K - $220K
Flir Systems Inc
Q3 2020 Filed on Oct 15, 2020
10,021
N/A
MANT
Mantech International Corp

Technology
Q3 2020 Filed on Oct 15, 2020
4,064
$62.85 - $76.03 $255K - $309K
RMR
Rmr Group Inc.

Real Estate
Q3 2020 Filed on Oct 15, 2020
7,951
$25.94 - $30.93 $206K - $246K
Dunkin' Brands Group Inc
Q3 2020 Filed on Oct 15, 2020
5,146
N/A
First Cash Inc
Q3 2020 Filed on Oct 15, 2020
3,399
N/A
RACE
Ferrari N.V.

Consumer Cyclical
Q3 2020 Filed on Oct 15, 2020
1,214
$171.94 - $199.29 $209K - $242K
Alexion Pharmaceuticals Inc
Q3 2020 Filed on Oct 15, 2020
2,007
N/A
Cnooc LTD
Q3 2020 Filed on Oct 15, 2020
1,864
N/A
Immunomedics Inc
Q3 2020 Filed on Oct 15, 2020
5,887
N/A
NPTN
Neophotonics Corp

Technology
Q3 2020 Filed on Oct 15, 2020
42,733
$5.89 - $9.95 $252K - $425K
Eaton Vance Corp
Q3 2020 Filed on Oct 15, 2020
10,316
N/A
Proofpoint Inc
Q3 2020 Filed on Oct 15, 2020
2,258
N/A
China Distance Education Holdi
Q3 2020 Filed on Oct 15, 2020
13,113
N/A
BLUE
Bluebird Bio, Inc.

Healthcare
Q3 2020 Filed on Oct 15, 2020
4,791
$34.44 - $43.75 $165K - $210K
Navistar International Corp
Q3 2020 Filed on Oct 15, 2020
8,705
N/A
FRO
Frontline LTD

Energy
Q3 2020 Filed on Oct 15, 2020
24,746
$6.23 - $8.68 $154K - $215K
Retail Properties Of America I
Q3 2020 Filed on Oct 15, 2020
11,412
N/A
Kirkland Lake Gold LTD
Q3 2020 Filed on Oct 15, 2020
5,265
N/A
Maxim Integrated Products Inc
Q3 2020 Filed on Oct 15, 2020
4,117
N/A
MX
Magnachip Semiconductor Corp

Technology
Q3 2020 Filed on Oct 15, 2020
11,436
$10.07 - $13.79 $115K - $158K
China Biologic Products Holdin
Q3 2020 Filed on Oct 15, 2020
2,200
N/A
Spartan Motors Inc
Q2 2020 Filed on Jul 29, 2020
10,317
N/A
Frank'S International Nv
Q1 2020 Filed on Apr 29, 2020
10,088
N/A
NG
Novagold Resources Inc

Basic Materials
Q1 2020 Filed on Apr 29, 2020
28,321
$5.87 - $9.51 $166K - $269K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q1 2020 Filed on Apr 29, 2020
321
$465.21 - $933.84 $149K - $300K
Arconic Inc
Q1 2020 Filed on Apr 29, 2020
19,559
N/A
GHC
Graham Holdings CO

Consumer Defensive
Q1 2020 Filed on Apr 29, 2020
631
$277.62 - $639.27 $175K - $403K
Stamps.Com Inc
Q1 2020 Filed on Apr 29, 2020
4,594
N/A
Callon Petroleum CO
Q1 2020 Filed on Apr 29, 2020
83,461
N/A
Aimmune Therapeutics Inc
Q1 2020 Filed on Apr 29, 2020
8,459
N/A
BBD
Bank Bradesco

Financial Services
Q1 2020 Filed on Apr 29, 2020
22,326
$3.4 - $9.25 $75.9K - $207K
ABR
Arbor Realty Trust Inc

Real Estate
Q1 2020 Filed on Apr 29, 2020
38,700
$4.27 - $15.24 $165K - $590K
Fiat Chrysler Automobiles Nv
Q1 2020 Filed on Apr 29, 2020
34,884
N/A
BAX
Baxter International Inc

Healthcare
Q1 2020 Filed on Apr 29, 2020
6,919
$71.57 - $93.3 $495K - $646K
SWX
Southwest Gas Holdings, Inc.

Utilities
Q1 2020 Filed on Apr 29, 2020
17,459
$52.27 - $79.95 $913K - $1.4M
Cit Group Inc
Q1 2020 Filed on Apr 29, 2020
5,465
N/A
CVE
Cenovus Energy Inc.

Energy
Q1 2020 Filed on Apr 29, 2020
40,365
$1.6 - $10.47 $64.6K - $423K
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