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
At Home Group Inc Com	Q2 2021 Filed on Jul 19, 2021	127,067	N/A
CURI Curiosity Stream Inc. Communication Services	Q2 2021 Filed on Jul 19, 2021	47,781	$8.39 - $15.46 $401K - $739K
NLS Nautilus, Inc. Consumer Cyclical	Q2 2021 Filed on Jul 19, 2021	58,142	$15.64 - $18.37 $909K - $1.07M
RTX Raytheon Technologies Corp Industrials	Q2 2021 Filed on Jul 19, 2021	35,594	$77.09 - $89.45 $2.74M - $3.18M
HARP Harpoon Therapeutics, Inc. Healthcare	Q2 2021 Filed on Jul 19, 2021	27,163	$13.81 - $23.25 $375K - $632K
CARA Cara Therapeutics, Inc. Healthcare	Q2 2021 Filed on Jul 19, 2021	14,083	$12.38 - $29.19 $174K - $411K
MKTX Marketaxess Holdings Inc Financial Services	Q2 2021 Filed on Jul 19, 2021	3,210	$432.89 - $539.68 $1.39M - $1.73M
CCXI Chemo Centryx, Inc.	Q2 2021 Filed on Jul 19, 2021	12,430	$9.59 - $50.88 $119K - $632K
PINS Pinterest, Inc. Communication Services	Q2 2021 Filed on Jul 19, 2021	2,785	$55.45 - $85.98 $154K - $239K
AMGN Amgen Inc Healthcare	Q2 2021 Filed on Jul 19, 2021	2,816	$233.58 - $259.14 $658K - $730K
LOPE Grand Canyon Education, Inc. Consumer Defensive	Q2 2021 Filed on Jul 19, 2021	5,359	$87.08 - $115.36 $467K - $618K
Seagate Technology PLC Shs	Q2 2021 Filed on Jul 19, 2021	165,461	N/A
NVAX Novavax Inc Healthcare	Q2 2021 Filed on Jul 19, 2021	10,813	$121.0 - $257.67 $1.31M - $2.79M
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Real Estate	Q2 2021 Filed on Jul 19, 2021	27,503	$45.22 - $57.27 $1.24M - $1.58M
DOX Amdocs LTD Technology	Q2 2021 Filed on Jul 19, 2021	68,193	$72.13 - $80.84 $4.92M - $5.51M
FBC Flagstar Bancorp Inc Financial Services	Q2 2021 Filed on Jul 19, 2021	48,675	$42.03 - $48.78 $2.05M - $2.37M
Vesper Healthcare Acqstn Corp	Q2 2021 Filed on Jul 19, 2021	87,172	N/A
Qts Rlty Tr Inc Com Cl A	Q2 2021 Filed on Jul 19, 2021	20,442	N/A
ACCO Acco Brands Corp Industrials	Q1 2021 Filed on May 03, 2021	155,906	$7.94 - $9.37 $1.24M - $1.46M
ARGO Argo Group International Holdings, Ltd. Financial Services	Q1 2021 Filed on May 03, 2021	25,689	$40.35 - $54.79 $1.04M - $1.41M
Marvell Technology Group LTD O	Q1 2021 Filed on May 03, 2021	106,781	N/A
KRYS Krystal Biotech, Inc. Healthcare	Q1 2021 Filed on May 03, 2021	5,018	$59.42 - $85.46 $298K - $429K
SILK Silk Road Medical Inc Healthcare	Q1 2021 Filed on May 03, 2021	12,729	$46.31 - $62.7 $589K - $798K
PARA Paramount Global Communication Services	Q1 2021 Filed on May 03, 2021	39,000	$36.6 - $100.34 $1.43M - $3.91M
DOC Physicians Realty Trust Real Estate	Q1 2021 Filed on May 03, 2021	20,341	$16.73 - $18.6 $340K - $378K
MKC Mccormick & CO Inc Consumer Defensive	Q1 2021 Filed on May 03, 2021	15,294	$82.9 - $96.09 $1.27M - $1.47M
AKTS Akoustis Technologies, Inc. Technology	Q1 2021 Filed on May 03, 2021	83,287	$11.67 - $18.58 $972K - $1.55M
Mgm Growth Pptys LLC Cl A Com	Q1 2021 Filed on May 03, 2021	43,098	N/A
VRM Vroom, Inc. Consumer Cyclical	Q1 2021 Filed on May 03, 2021	17,812	$31.61 - $50.93 $563K - $907K
VERI Veritone, Inc. Technology	Q1 2021 Filed on May 03, 2021	20,628	$21.49 - $48.83 $443K - $1.01M
TSHA Taysha Gene Therapies, Inc. Healthcare	Q1 2021 Filed on May 03, 2021	18,737	$20.3 - $31.75 $380K - $595K
INCY Incyte Corp Healthcare	Q1 2021 Filed on May 03, 2021	20,360	$76.02 - $100.5 $1.55M - $2.05M
BRP Brp Group, Inc. Financial Services	Q1 2021 Filed on May 03, 2021	35,145	$23.21 - $30.21 $816K - $1.06M
Forterra Inc	Q1 2021 Filed on May 03, 2021	76,432	N/A
AAWW Atlas Air Worldwide Holdings Inc Industrials	Q1 2021 Filed on May 03, 2021	24,688	$50.78 - $62.23 $1.25M - $1.54M
Extended Stay Amer Inc	Q1 2021 Filed on May 03, 2021	75,059	N/A
GD General Dynamics Corp Industrials	Q1 2021 Filed on May 03, 2021	8,766	$145.94 - $183.3 $1.28M - $1.61M
PENN Penn National Gaming Inc Consumer Cyclical	Q1 2021 Filed on May 03, 2021	7,586	$80.89 - $136.47 $614K - $1.04M
HSII Heidrick & Struggles International Inc Industrials	Q1 2021 Filed on May 03, 2021	61,594	$28.91 - $38.32 $1.78M - $2.36M
GOOS Canada Goose Holdings Inc. Consumer Cyclical	Q1 2021 Filed on May 03, 2021	38,852	$28.45 - $46.74 $1.11M - $1.82M
Quidel Corp Com	Q1 2021 Filed on May 03, 2021	12,367	N/A
GRBK Green Brick Partners, Inc. Consumer Cyclical	Q1 2021 Filed on May 03, 2021	33,873	$19.35 - $23.94 $655K - $811K
QTWO Q2 Holdings, Inc. Technology	Q1 2021 Filed on May 03, 2021	5,495	$98.48 - $146.7 $541K - $806K
XRAY Dentsply Sirona Inc. Healthcare	Q4 2020 Filed on Feb 09, 2021	6,108	$43.51 - $54.5 $266K - $333K
CVET Covetrus, Inc. Healthcare	Q4 2020 Filed on Feb 09, 2021	37,125	$24.45 - $31.59 $908K - $1.17M
MANT Mantech International Corp Technology	Q4 2020 Filed on Feb 09, 2021	10,276	$62.32 - $88.94 $640K - $914K
BDX Becton Dickinson & CO Healthcare	Q4 2020 Filed on Feb 09, 2021	2,312	$221.92 - $245.94 $513K - $569K
SAM Boston Beer CO Inc Consumer Defensive	Q4 2020 Filed on Feb 09, 2021	1,379	$873.42 - $1091.1 $1.2M - $1.5M
PLMR Palomar Holdings, Inc. Financial Services	Q4 2020 Filed on Feb 09, 2021	10,357	$65.9 - $108.84 $683K - $1.13M
Unilever Nv Ny Shares	Q4 2020 Filed on Feb 09, 2021	4,910	N/A

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