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| Name: |
CHARTWELL INVESTMENT PARTNERS INC. |
| City: |
BERYWN |
| State: |
PA |
| Zip: |
19312 |
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data |
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| Holdings
Found :
29 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CALX |
Calix, Inc |
437 |
Closed |
$28.92 |
$0 |
0 |
0% |
-1,082,000 |
-23,620 |
0 |
Communication Equipment |
|
|
TKR |
Timken Co |
424 |
Closed |
$89.17 |
$0 |
0 |
0% |
-1,213,000 |
-16,496 |
0 |
Machine Tools & Acces... |
|
|
QCOM |
QUALCOMM Inc |
443 |
Closed |
$180.10 |
$0 |
0 |
0% |
-5,629,000 |
-50,688 |
0 |
Communication Equipment |
|
|
PSN |
Parsons Corp |
430 |
Closed |
$77.30 |
$0 |
0 |
0% |
-16,923,000 |
-311,378 |
0 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
436 |
Closed |
$43.70 |
$0 |
0 |
0% |
-3,122,000 |
-53,791 |
0 |
Drug Manufacturers - ... |
|
|
SUPN |
Supernus Pharmaceuticals Inc |
423 |
Closed |
$30.27 |
$0 |
0 |
0% |
-969,000 |
-35,139 |
0 |
Drugs - Generic |
|
|
NOG |
Northern Oil & Gas Inc |
442 |
Closed |
$39.97 |
$0 |
0 |
0% |
-1,136,000 |
-28,245 |
0 |
Oil & Gas Drilling & ... |
|
|
MAS |
Masco Corp |
429 |
Closed |
$68.98 |
$0 |
0 |
0% |
-9,308,000 |
-174,139 |
0 |
Industrial Equipment ... |
|
|
ROIV |
Roivant Sciences Ltd. |
448 |
Closed |
$11.24 |
$0 |
0 |
0% |
-1,200,000 |
-102,783 |
0 |
N/A |
|
|
ALGM |
Allegro Microsystems, Inc. |
435 |
Closed |
$29.60 |
$0 |
0 |
0% |
-1,295,000 |
-40,546 |
0 |
N/A |
|
|
HALO |
Halozyme Therapeutics Inc |
422 |
Closed |
$39.82 |
$0 |
0 |
0% |
-522,000 |
-13,649 |
0 |
Biotechnology |
|
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ESTA |
Establishment Labs Holdings... |
441 |
Closed |
$49.50 |
$0 |
0 |
0% |
-957,000 |
-19,501 |
0 |
N/A |
|
|
FL |
Foot Locker Inc |
428 |
Closed |
$21.45 |
$0 |
0 |
0% |
-564,000 |
-32,500 |
0 |
Apparel Stores |
|
|
TEX |
Terex Corp |
447 |
Closed |
$57.46 |
$0 |
0 |
0% |
-989,000 |
-17,175 |
0 |
Farm & Construction M... |
|
|
SSB |
South State Corporation |
434 |
Closed |
$78.25 |
$0 |
0 |
0% |
-608,000 |
-9,022 |
0 |
Domestic Regional Banks |
|
|
ACLS |
Axcelis Technologies Inc |
421 |
Closed |
$106.64 |
$0 |
0 |
0% |
-437,000 |
-2,676 |
0 |
Semiconductor Equipme... |
|
|
VRDN |
Viridian Therapeutics Ors Shs |
440 |
Closed |
$14.58 |
$0 |
0 |
0% |
-608,000 |
-39,600 |
0 |
N/A |
|
|
MPEL |
Melco Crown Entertainment Ltd |
427 |
Closed |
$7.15 |
$0 |
0 |
0% |
-624,000 |
-63,126 |
0 |
Gambling/Resorts |
|
|
GIS |
General Mills Inc |
446 |
Closed |
$70.65 |
$0 |
0 |
0% |
-251,000 |
-3,917 |
0 |
Food - Major Diversified |
|
|
ALB |
Albemarle Corp |
433 |
Closed |
$125.30 |
$0 |
0 |
0% |
-1,364,000 |
-8,025 |
0 |
Synthetics |
|
|
LTHM |
Livent Corp. |
420 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,459,000 |
-79,238 |
0 |
N/A |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
439 |
Closed |
$73.88 |
$0 |
0 |
0% |
-1,209,000 |
-17,390 |
0 |
N/A |
|
|
MDT |
Medtronic Plc |
426 |
Closed |
$80.92 |
$0 |
0 |
0% |
-3,217,000 |
-41,048 |
0 |
Medical Appliances & ... |
|
|
IWN |
iShares Russell 2000 Value |
445 |
Closed |
$152.88 |
$0 |
0 |
0% |
-686,000 |
-5,064 |
0 |
Closed - End Fund - E... |
|
|
HQY |
Healthequity Inc |
432 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,204,000 |
-16,478 |
0 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
438 |
Closed |
$28.90 |
$0 |
0 |
0% |
-1,549,000 |
-22,363 |
0 |
Medical Appliances & ... |
|
|
SAIA |
Saia Inc |
425 |
Closed |
$405.95 |
$0 |
0 |
0% |
-8,480,000 |
-21,272 |
0 |
Trucking |
|
|
VMI |
Valmont Industries Inc |
444 |
Closed |
$244.57 |
$0 |
0 |
0% |
-709,000 |
-2,951 |
0 |
Farm & Construction M... |
|
|
HOG |
Harley Davidson Inc |
431 |
Closed |
$39.10 |
$0 |
0 |
0% |
-6,783,000 |
-205,138 |
0 |
Recreational Vehicles |
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