Chartwell Investment Partners, LLC
Filing Details
13F-HR • 2024-09-30
Filing Details
13F-HR • 2024-09-30- Report Date
- 2024-09-30
- Filing Date
- 2024-11-04
- Total Holdings
- 575
- Total Value
- 2182207
- Accession Number
- 0001616525-24-000006
- Form Type
- 13F-HR
- CIK
- 0001616525
- Manager Name
- Chartwell Investment Partners, LLC
Data Enrichment
96% identified552 identified23 unidentified
Holdings
575 positions
Manager:
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Page 3 of 21
F4035A557
Shares:
50027(+0.0%)
Value:
$11.7M(+8.6%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
46.8K | QoQ -1.00% (-476)YoY- | All Managers (Combined) | $13.9M | QoQ +14.22% (-$2)YoY- | |
Synopsys Inc(SNPScusip871607107) | 27.3K | QoQ -1.42% (-395)YoY- | All Managers (Combined) | $13.8M | QoQ -16.11% (-$3)YoY- |
Tesla, Inc.(TSLAcusip88160R101) | 52.5K | YoY- | All Managers (Combined) | $13.7M | YoY- |
261.1K | YoY- | All Managers (Combined) | $13.4M | QoQ +12.79% (-$2)YoY- | |
Blackstone Inc.(BXcusip09260D107) | 87.5K | YoY- | All Managers (Combined) | $13.4M | QoQ +20.93% (-$2)YoY- |
Mastercard Inc(MAcusip57636Q104) | 26.4K | QoQ -3.52% (-966)YoY- | All Managers (Combined) | $13.1M | QoQ +7.98% (-$1)YoY- |
80.6K | QoQ -1.11% (-908)YoY- | All Managers (Combined) | $12.9M | QoQ +16.04% (-$2)YoY- | |
587.7K | YoY- | All Managers (Combined) | $12.9M | QoQ -21.72% (-$4)YoY- | |
615.5K | YoY- | All Managers (Combined) | $12.9M | QoQ -0.44% (-$0)YoY- | |
Fedex Corp(FDXcusip31428X106) | 47.0K | QoQ -0.82% (-391)YoY- | All Managers (Combined) | $12.9M | QoQ -9.48% (-$1)YoY- |
General Motors Co(GMcusip37045V100) | 283.2K | YoY- | All Managers (Combined) | $12.7M | QoQ -5.12% (-$1)YoY- |
Stryker Corp(SYKcusip863667101) | 34.3K | YoY- | All Managers (Combined) | $12.4M | QoQ +11.79% (+$1)YoY- |
23.3K | QoQ -1.92% (-456)YoY- | All Managers (Combined) | $12.3M | QoQ +18.79% (-$2)YoY- | |
188.3K | YoY- | All Managers (Combined) | $12.3M | QoQ -15.23% (-$2)YoY- | |
47.4K | QoQ -1.54% (-743)YoY- | All Managers (Combined) | $11.7M | QoQ +7.25% (-$1)YoY- | |
(cusipF4035A557)✕ | 50.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $11.7M | QoQ +8.55% (+$1)YoY- |
85.3K | YoY- | All Managers (Combined) | $11.5M | QoQ +10.62% (-$1)YoY- | |
134.7K | YoY- | All Managers (Combined) | $11.5M | QoQ +42.74% (+$3)YoY- | |
49.4K | YoY- | All Managers (Combined) | $11.3M | QoQ +1.00% (-$0)YoY- | |
54.2K | YoY- | All Managers (Combined) | $11.2M | QoQ +13.96% (+$1)YoY- |