13F-HR filed by Campbell & CO Investment Adviser LLC
Campbell & CO Investment Adviser LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-11, with 505 holding rows worth $242,672,000.
- Accession
- 0001567619-21-015074
- Filer
- CIK 1353570
- Filed
- 2021-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 505 entries on the cover page, a total value of $242,672,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $242,675,000 with VALUE read as thousands by filing date, 13F file number 028-11899. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EMERALD HOLDING INC | 29103W104 | COM | 16,300 | $88,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 13,700 | $85,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 10,682 | $76,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 10,379 | $74,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 13,700 | $54,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-015074 | this filing | 2021-08-11 | acceptance time not in the bulk data set |