Nicholas Investment Partners, LP Closed Holding Positions

Nicholas Investment Partners, LP

  • $845 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MHK
Mohawk Industries Inc

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
11,511
$175.35 - $224.84 $2.02M - $2.59M
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
107,096
$30.85 - $35.65 $3.3M - $3.82M
Proofpoint Inc
Q3 2018 Filed on Nov 14, 2018
1,435,000
N/A
MKSI
Mks Instruments Inc

Technology
Q3 2018 Filed on Nov 14, 2018
24,735
$78.95 - $102.8 $1.95M - $2.54M
PVH
Pvh Corp.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
46,357
$132.55 - $157.5 $6.14M - $7.3M
PWR
Quanta Services, Inc.

Industrials
Q3 2018 Filed on Nov 14, 2018
213,906
$32.82 - $35.15 $7.02M - $7.52M
ITI
Iteris, Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
94,633
$4.59 - $5.54 $434K - $524K
Quidel Corp
Q3 2018 Filed on Nov 14, 2018
415,000
N/A
Invuity Inc
Q3 2018 Filed on Nov 14, 2018
109,570
N/A
DOMO
Domo, Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
23,207
$16.06 - $23.75 $373K - $551K
Logmein Inc
Q3 2018 Filed on Nov 14, 2018
16,702
N/A
AXGN
Axogen, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
77,173
$34.05 - $55.9 $2.63M - $4.31M
AIMC
Altra Industrial Motion Corp.

Industrials
Q3 2018 Filed on Nov 14, 2018
78,427
$38.0 - $45.45 $2.98M - $3.56M
MIXT
Mi X Telematics LTD

Technology
Q3 2018 Filed on Nov 14, 2018
58,204
$14.33 - $19.29 $834K - $1.12M
HUN
Huntsman Corp

Basic Materials
Q3 2018 Filed on Nov 14, 2018
129,431
$27.1 - $33.53 $3.51M - $4.34M
SNV
Synovus Financial Corp

Financial Services
Q3 2018 Filed on Nov 14, 2018
284,029
$45.79 - $55.12 $13M - $15.7M
BKI
Black Knight, Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
115,023
$51.65 - $55.85 $5.94M - $6.42M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
11,595
$156.36 - $197.98 $1.81M - $2.3M
Biomarin Pharmaceutical Inc
Q3 2018 Filed on Nov 14, 2018
1,660,000
N/A
Cemex Sab De Cv
Q3 2018 Filed on Nov 14, 2018
3,000,000
N/A
CDEV
Centennial Resource Development, Inc.

Energy
Q3 2018 Filed on Nov 14, 2018
384,720
$17.16 - $21.85 $6.6M - $8.41M
COLL
Collegium Pharmaceutical, Inc

Healthcare
Q3 2018 Filed on Nov 14, 2018
209,447
$14.16 - $24.3 $2.97M - $5.09M
Yahoo Inc
Q3 2018 Filed on Nov 14, 2018
3,570,000
N/A
Torchmark Corp
Q3 2018 Filed on Nov 14, 2018
41,269
N/A
Priceline Grp Inc
Q3 2018 Filed on Nov 14, 2018
1,335,000
N/A
PRO
Pros Holdings, Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
58,035
$34.73 - $39.99 $2.02M - $2.32M
Dermira Inc
Q3 2018 Filed on Nov 14, 2018
124,068
N/A
MODN
Model N, Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
218,113
$15.75 - $20.2 $3.44M - $4.41M
ATVI
Activision Blizzard, Inc.

Communication Services
Q3 2018 Filed on Nov 14, 2018
48,768
$68.93 - $83.19 $3.36M - $4.06M
SITE
Site One Landscape Supply, Inc.

Industrials
Q3 2018 Filed on Nov 14, 2018
49,570
$75.34 - $93.22 $3.73M - $4.62M
SYF
Synchrony Financial

Financial Services
Q3 2018 Filed on Nov 14, 2018
100,178
$28.94 - $34.86 $2.9M - $3.49M
ATSG
Air Transport Services Group, Inc.

Industrials
Q2 2018 Filed on Aug 14, 2018
236,770
$19.83 - $24.24 $4.7M - $5.74M
Nuance Communications Inc
Q2 2018 Filed on Aug 14, 2018
2,300,000
N/A
A
Agilent Technologies, Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
93,006
$61.14 - $69.55 $5.69M - $6.47M
Crane CO
Q2 2018 Filed on Aug 14, 2018
45,340
N/A
AMP
Ameriprise Financial Inc

Financial Services
Q2 2018 Filed on Aug 14, 2018
53,640
$131.49 - $148.75 $7.05M - $7.98M
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
117,366
$45.68 - $56.86 $5.36M - $6.67M
Inphi Corp
Q2 2018 Filed on Aug 14, 2018
3,300,000
N/A
EXTR
Extreme Networks Inc

Technology
Q2 2018 Filed on Aug 14, 2018
611,721
$7.83 - $11.75 $4.79M - $7.19M
Euronet Worldwide Inc
Q2 2018 Filed on Aug 14, 2018
3,795,000
N/A
K2 M Group Hldgs Inc
Q2 2018 Filed on Aug 14, 2018
133,688
N/A
Cheniere Energy Inc
Q2 2018 Filed on Aug 14, 2018
4,705,000
N/A
LGFA
Lions Gate Entmt Corp Cl A Vtg
Q2 2018 Filed on Aug 14, 2018
43,638
N/A
CBOE
Cboe Global Markets, Inc.

Financial Services
Q2 2018 Filed on Aug 14, 2018
41,999
$97.56 - $112.48 $4.1M - $4.72M
Avexis Inc
Q2 2018 Filed on Aug 14, 2018
28,440
N/A
Mindbody Inc
Q2 2018 Filed on Aug 14, 2018
250,593
N/A
Sendgrid Inc
Q2 2018 Filed on Aug 14, 2018
87,157
N/A
TSN
Tyson Foods, Inc.

Consumer Defensive
Q2 2018 Filed on Aug 14, 2018
33,184
$66.05 - $71.99 $2.19M - $2.39M
RDS-A
Shell PLC

Energy
Q2 2018 Filed on Aug 14, 2018
44,778
$51.52 - $61.45 $2.31M - $2.75M
Track This Portfolio

Track Nicholas Investment Partners, LP Portfolio

Follow Nicholas Investment Partners, LP 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 Nicholas Investment Partners, LP, based on Form 13F filings with the SEC.

News

Stay updated on Nicholas Investment Partners, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email