CHARTWELL INVESTMENT PARTNERS, LLC quarter change: USA Everything Else, Added
In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2024-06-30 to 2024-09-30, CHARTWELL INVESTMENT PARTNERS, LLC opened 0 positions, added to 3, reduced 10, sold out of 7 and left 1 unchanged. The largest increase in value was CUSHMAN WAKEFIELD PLC (+$2,131); the largest decrease was SIX FLAGS ENTMT CORP NEW COM (-$15,060).
- PATTERSON COS INC COM: Country of operation United States; Class cs; Shares 2024-06-30 270,713; Shares 2024-09-30 359,681.
- OCEANAGOLD CORP COM: Country of operation —; Class cs; Shares 2024-06-30 870,000; Shares 2024-09-30 970,000.
- INTRA CELLULAR THERAPIES: Country of operation United States; Class cs; Shares 2024-06-30 13,165; Shares 2024-09-30 13,270.
Two Form 13F-HR filings compared (SEC CIK 1616525): 2024-06-30 (filed 2024-08-08) and 2024-09-30 (filed 2024-11-04). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
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