Chartwell Investment Partners, LLC Closed Holding Positions

Chartwell Investment Partners, LLC

  • $2.91 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SNAP
Snap Inc

Communication Services
Q2 2022 Filed on Aug 01, 2022
38,732
$11.91 - $39.34 $461K - $1.52M
CF
Cf Industries Holdings, Inc.

Basic Materials
Q2 2022 Filed on Aug 01, 2022
11,222
$80.6 - $110.03 $904K - $1.23M
SWX
Southwest Gas Holdings, Inc.

Utilities
Q2 2022 Filed on Aug 01, 2022
132,239
$77.95 - $94.14 $10.3M - $12.4M
ABG
Asbury Automotive Group Inc

Consumer Cyclical
Q2 2022 Filed on Aug 01, 2022
6,899
$153.66 - $200.72 $1.06M - $1.38M
SI
Silvergate Capital Corp

Financial Services
Q2 2022 Filed on Aug 01, 2022
8,269
$53.53 - $151.45 $443K - $1.25M
CSTL
Castle Biosciences Inc

Healthcare
Q2 2022 Filed on Aug 01, 2022
14,508
$16.0 - $45.99 $232K - $667K
MODV
Modiv Care Inc

Healthcare
Q2 2022 Filed on Aug 01, 2022
15,925
$82.84 - $120.29 $1.32M - $1.92M
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q2 2022 Filed on Aug 01, 2022
37,143
$49.59 - $64.4 $1.84M - $2.39M
SWK
Stanley Black & Decker, Inc.

Industrials
Q2 2022 Filed on Aug 01, 2022
22,000
$101.7 - $144.56 $2.24M - $3.18M
JELD
Jeld Wen Holding, Inc.

Industrials
Q2 2022 Filed on Aug 01, 2022
180,504
$13.13 - $21.5 $2.37M - $3.88M
XPO
Xpo Logistics, Inc.

Industrials
Q2 2022 Filed on Aug 01, 2022
12,853
$45.7 - $69.91 $587K - $899K
SWCH
Switch, Inc.

Technology
Q2 2022 Filed on Aug 01, 2022
48,223
$29.81 - $33.77 $1.44M - $1.63M
NFLX
Netflix Inc

Communication Services
Q2 2022 Filed on Aug 01, 2022
11,935
$166.37 - $391.5 $1.99M - $4.67M
MRCY
Mercury Systems Inc

Industrials
Q2 2022 Filed on Aug 01, 2022
16,121
$54.24 - $66.04 $874K - $1.06M
THRY
Thryv Holdings, Inc.

Communication Services
Q2 2022 Filed on Aug 01, 2022
41,644
$22.17 - $29.46 $923K - $1.23M
HR
Healthcare Realty Trust Inc

Real Estate
Q2 2022 Filed on Aug 01, 2022
358,188
$27.06 - $32.01 $9.69M - $11.5M
MMM
3 M CO

Industrials
Q2 2022 Filed on Aug 01, 2022
14,990
$129.41 - $154.23 $1.94M - $2.31M
BLD
Top Build Corp

Industrials
Q2 2022 Filed on Aug 01, 2022
7,089
$152.72 - $203.89 $1.08M - $1.45M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q2 2022 Filed on Aug 01, 2022
75,000
$27.38 - $40.87 $2.05M - $3.07M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
Q2 2022 Filed on Aug 01, 2022
38,134
$20.69 - $29.46 $789K - $1.12M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
Q2 2022 Filed on Aug 01, 2022
160,814
$35.02 - $41.45 $5.63M - $6.67M
APPS
Digital Turbine, Inc.

Technology
Q2 2022 Filed on Aug 01, 2022
27,354
$14.94 - $46.35 $409K - $1.27M
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
Q2 2022 Filed on Aug 01, 2022
151,304
$22.82 - $29.53 $3.45M - $4.47M
FLL
Full House Resorts Inc

Consumer Cyclical
Q2 2022 Filed on Aug 01, 2022
84,321
$5.4 - $9.77 $455K - $824K
CYXT
Cyxtera Technologies, Inc.

Technology
Q2 2022 Filed on Aug 01, 2022
103,302
$10.74 - $14.82 $1.11M - $1.53M
MIRM
Mirum Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on Apr 26, 2022
91,490
$15.5 - $23.93 $1.42M - $2.19M
LPRO
Open Lending Corp

Financial Services
Q1 2022 Filed on Apr 26, 2022
51,148
$16.22 - $23.59 $830K - $1.21M
BLDR
Builders First Source, Inc.

Industrials
Q1 2022 Filed on Apr 26, 2022
30,890
$64.19 - $85.42 $1.98M - $2.64M
EGRX
Eagle Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on Apr 26, 2022
173,202
$44.58 - $52.6 $7.72M - $9.11M
DAVA
Endava PLC

Technology
Q1 2022 Filed on Apr 26, 2022
20,259
$100.47 - $159.85 $2.04M - $3.24M
First Midwest Bancorp Inc Del
Q1 2022 Filed on Apr 26, 2022
646,456
N/A
FIS
Fidelity National Information Services, Inc.

Technology
Q1 2022 Filed on Apr 26, 2022
12,608
$86.25 - $121.71 $1.09M - $1.53M
Ferro Corp Com
Q1 2022 Filed on Apr 26, 2022
437,850
N/A
AVYA
Avaya Holdings Corp.

Technology
Q1 2022 Filed on Apr 26, 2022
85,282
$11.48 - $21.5 $979K - $1.83M
ALLO
Allogene Therapeutics, Inc.

Healthcare
Q1 2022 Filed on Apr 26, 2022
31,781
$7.65 - $15.29 $243K - $486K
SRRK
Scholar Rock Holding Corp

Healthcare
Q1 2022 Filed on Apr 26, 2022
16,730
$11.89 - $24.68 $199K - $413K
EPAM
Epam Systems, Inc.

Technology
Q1 2022 Filed on Apr 26, 2022
6,451
$174.8 - $642.2 $1.13M - $4.14M
KURA
Kura Oncology, Inc.

Healthcare
Q1 2022 Filed on Apr 26, 2022
33,992
$11.78 - $16.98 $400K - $577K
ITT
Itt Inc.

Industrials
Q1 2022 Filed on Apr 26, 2022
176,011
$75.21 - $104.24 $13.2M - $18.3M
BAND
Bandwidth Inc.

Technology
Q1 2022 Filed on Apr 26, 2022
12,094
$24.32 - $73.42 $294K - $888K
TRU
Trans Union

Industrials
Q1 2022 Filed on Apr 26, 2022
4,020
$86.12 - $118.22 $346K - $475K
AGO
Assured Guaranty LTD

Financial Services
Q1 2022 Filed on Apr 26, 2022
22,086
$50.4 - $64.93 $1.11M - $1.43M
PTCT
Ptc Therapeutics, Inc.

Healthcare
Q1 2022 Filed on Apr 26, 2022
5,327
$33.33 - $44.6 $178K - $238K
C
Citigroup Inc

Financial Services
Q1 2022 Filed on Apr 26, 2022
173,220
$53.4 - $67.84 $9.25M - $11.8M
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
Q1 2022 Filed on Apr 26, 2022
23,715
$24.46 - $40.92 $580K - $970K
NTLA
Intellia Therapeutics, Inc.

Healthcare
Q1 2022 Filed on Apr 26, 2022
8,239
$58.27 - $118.99 $480K - $980K
FATE
Fate Therapeutics Inc

Healthcare
Q1 2022 Filed on Apr 26, 2022
11,708
$29.67 - $60.28 $347K - $706K
DBRG
Digital Bridge Group, Inc.

Real Estate
Q1 2022 Filed on Apr 26, 2022
110,789
$6.58 - $8.25 $729K - $914K
DOMO
Domo, Inc.

Technology
Q1 2022 Filed on Apr 26, 2022
14,035
$39.02 - $51.85 $548K - $728K
Track This Portfolio

Track Chartwell Investment Partners, LLC Portfolio

Follow Chartwell Investment Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Chartwell Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Chartwell Investment Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email