Campbell & Co Investment Adviser’s Camtek CAMT Stock Holding History

Campbell & Co Investment Adviser’s Portfolio CAMT Stock Details CAMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-13,279	Closed	-$827K	–	1109
2023 Q3	$827K	Sell	13,279 -22,884	-63%	-$1.13M	0.1%	335
2023 Q2	$1.29M	Buy	+36,163	New	+$1.04M	0.23%	83
2019 Q4	–	Sell	-33,053	Closed	-$310K	–	657
2019 Q3	$310K	Sell	33,053 -21,748	-40%	-$199K	0.12%	377
2019 Q2	$463K	Sell	54,801 -929	-2%	-$8.57K	0.21%	163
2019 Q1	$497K	Buy	55,730 +24,202	+77%	+$196K	0.24%	121
2018 Q4	$236K	Buy	+31,528	New	+$244K	0.23%	236
2018 Q3	–	Sell	-27,400	Closed	-$201K	–	409
2018 Q2	$201K	Buy	+27,400	New	+$210K	0.15%	311

Other funds holding CAMT

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Campbell & Co Investment Adviser's CAMT Position: Q4 2023 in Review

Campbell & Co Investment Adviser sold out of Camtek (CAMT) in Q4 2023, closing a stake of 13,279 shares — an estimated $827K sold.

Campbell & Co Investment Adviser first reported a position in CAMT in Q2 2018 and held it in 7 quarters. The position peaked at $1.29M in Q2 2023. 161 funds tracked by Wall St. Rank hold CAMT as of Q4 2023.

Campbell & Co Investment Adviser reported no remaining Camtek position as of Q4 2023 after selling out during the quarter.
Campbell & Co Investment Adviser sold 13,279 Camtek shares in Q4 2023, an estimated $827K.
Campbell & Co Investment Adviser first reported a position in Camtek in Q2 2018 and held it in 7 quarters.
Campbell & Co Investment Adviser's Camtek position peaked at $1.29M in Q2 2023.
161 funds tracked by Wall St. Rank held Camtek as of Q4 2023.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2023, filed 13 Feb 2024.