Campbell & CO Investment Adviser LLC Closed Holding Positions

Campbell & CO Investment Adviser LLC

  • $1.24 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Callon Petroleum CO
Q1 2020 Filed on Apr 29, 2020
83,461
N/A
Cit Group Inc
Q1 2020 Filed on Apr 29, 2020
5,465
N/A
NOC
Northrop Grumman Corp

Industrials
Q1 2020 Filed on Apr 29, 2020
3,291
$269.86 - $384.87 $888K - $1.27M
Xperi Corp
Q1 2020 Filed on Apr 29, 2020
16,417
N/A
DBD
Diebold Nixdorf, Inc

Technology
Q1 2020 Filed on Apr 29, 2020
32,964
$3.52 - $12.57 $116K - $414K
MTOR
Meritor, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 29, 2020
14,659
$12.11 - $26.64 $178K - $391K
GORO
Gold Resource Corp

Basic Materials
Q1 2020 Filed on Apr 29, 2020
17,666
$2.36 - $5.82 $41.7K - $103K
Real Page Inc
Q1 2020 Filed on Apr 29, 2020
5,939
N/A
NLSN
Nielsen Holdings PLC

Industrials
Q1 2020 Filed on Apr 29, 2020
17,280
$11.94 - $22.25 $206K - $384K
ABEV
Ambev S.A.

Consumer Defensive
Q1 2020 Filed on Apr 29, 2020
33,861
$2.11 - $4.73 $71.4K - $160K
FFWM
First Foundation Inc.

Financial Services
Q1 2020 Filed on Apr 29, 2020
33,425
$8.32 - $17.41 $278K - $582K
RGS
Regis Corp

Consumer Cyclical
Q1 2020 Filed on Apr 29, 2020
23,901
$5.91 - $18.07 $141K - $432K
BHC
Bausch Health Companies Inc.

Healthcare
Q1 2020 Filed on Apr 29, 2020
7,874
$12.98 - $30.25 $102K - $238K
HAYN
Haynes International Inc

Industrials
Q1 2020 Filed on Apr 29, 2020
13,996
$17.91 - $34.49 $251K - $483K
KPTI
Karyopharm Therapeutics Inc.

Healthcare
Q1 2020 Filed on Apr 29, 2020
35,454
$14.38 - $27.72 $510K - $983K
Mfa Financial Inc
Q1 2020 Filed on Apr 29, 2020
18,242
N/A
Gw Pharmaceuticals PLC
Q1 2020 Filed on Apr 29, 2020
2,621
N/A
GCP
Gcp Applied Technologies Inc.

Basic Materials
Q1 2020 Filed on Apr 29, 2020
19,794
$15.79 - $24.12 $313K - $477K
Weingarten Realty Investors
Q1 2020 Filed on Apr 29, 2020
23,712
N/A
Scorpio Bulkers Inc
Q1 2020 Filed on Apr 29, 2020
43,601
N/A
Cia Paranaense De Energia
Q1 2020 Filed on Apr 29, 2020
33,349
N/A
Pra Health Sciences Inc
Q1 2020 Filed on Apr 29, 2020
10,112
N/A
BSBR
Banco Santander (Brasil) S.A.

Financial Services
Q1 2020 Filed on Apr 29, 2020
14,173
$4.67 - $12.64 $66.2K - $179K
Cosan LTD
Q1 2020 Filed on Apr 29, 2020
45,497
N/A
CMTL
Comtech Telecommunications Corp

Technology
Q1 2020 Filed on Apr 29, 2020
13,706
$12.82 - $37.1 $176K - $508K
Cree Inc
Q1 2020 Filed on Apr 29, 2020
5,805
N/A
Cornerstone On Demand Inc
Q1 2020 Filed on Apr 29, 2020
3,666
N/A
HRC
Hill Rom Holdings, Inc.

Healthcare
Q1 2020 Filed on Apr 29, 2020
3,819
N/A
Vereit Inc
Q1 2020 Filed on Apr 29, 2020
11,433
N/A
Sibanye Gold LTD
Q1 2020 Filed on Apr 29, 2020
60,305
N/A
UEIC
Universal Electronics Inc

Technology
Q1 2020 Filed on Apr 29, 2020
5,058
$31.55 - $54.27 $160K - $274K
Waddell & Reed Financial Inc
Q1 2020 Filed on Apr 29, 2020
13,527
N/A
LMNX
Luminex Corporation

Healthcare
Q1 2020 Filed on Apr 29, 2020
14,196
N/A
SCTL
Societal Cdmo Inc Com

Healthcare
Q1 2020 Filed on Apr 29, 2020
46,800
N/A
Bryn Mawr Bank Corp
Q1 2020 Filed on Apr 29, 2020
10,569
N/A
SYBT
Stock Yards Bancorp, Inc.

Financial Services
Q1 2020 Filed on Apr 29, 2020
9,507
$24.76 - $41.05 $235K - $390K
SRG
Seritage Growth Properties

Real Estate
Q1 2020 Filed on Apr 29, 2020
7,441
$6.49 - $40.5 $48.3K - $301K
E Trade Financial Corp
Q1 2020 Filed on Apr 29, 2020
44,998
N/A
ACC
American Campus Communities Inc

Real Estate
Q1 2020 Filed on Apr 29, 2020
4,436
$20.76 - $48.75 $92.1K - $216K
Exantas Capital Corp
Q1 2020 Filed on Apr 29, 2020
56,788
N/A
RM
Regional Management Corp.

Financial Services
Q1 2020 Filed on Apr 29, 2020
7,388
$11.41 - $30.02 $84.3K - $222K
Aimmune Therapeutics Inc
Q1 2020 Filed on Apr 29, 2020
8,459
N/A
Actuant Corp
Q1 2020 Filed on Apr 29, 2020
8,647
N/A
CVE
Cenovus Energy Inc.

Energy
Q1 2020 Filed on Apr 29, 2020
40,365
$1.6 - $10.47 $64.6K - $423K
Oxford Immunotec Global PLC
Q1 2020 Filed on Apr 29, 2020
35,824
N/A
WIX
Wix.Com Ltd.

Technology
Q4 2019 Filed on Jan 23, 2020
11,418
$114.08 - $135.7 $1.3M - $1.55M
PNM
Pnm Resources Inc

Utilities
Q4 2019 Filed on Jan 23, 2020
6,329
$47.44 - $52.92 $300K - $335K
Tech Data Corp
Q4 2019 Filed on Jan 23, 2020
9,187
N/A
Telaria Inc
Q4 2019 Filed on Jan 23, 2020
12,619
N/A
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