Nicholas Investment Partners, LP Closed Holding Positions

Nicholas Investment Partners, LP

  • $804 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
BKI
Black Knight, Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
115,023
$51.65 - $55.85 $5.94M - $6.42M
Dermira Inc
Q3 2018 Filed on Nov 14, 2018
124,068
N/A
NYT
New York Times CO

Communication Services
Q3 2018 Filed on Nov 14, 2018
304,194
$21.75 - $26.65 $6.62M - $8.11M
Priceline Grp Inc
Q3 2018 Filed on Nov 14, 2018
1,335,000
N/A
ATVI
Activision Blizzard, Inc.

Communication Services
Q3 2018 Filed on Nov 14, 2018
48,768
$68.93 - $83.19 $3.36M - $4.06M
Yahoo Inc
Q3 2018 Filed on Nov 14, 2018
3,570,000
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
PWR
Quanta Services, Inc.

Industrials
Q3 2018 Filed on Nov 14, 2018
213,906
$32.82 - $35.15 $7.02M - $7.52M
SUM
Summit Materials, Inc.

Basic Materials
Q3 2018 Filed on Nov 14, 2018
149,317
$18.18 - $27.09 $2.71M - $4.04M
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
77,214
$42.7 - $56.55 $3.3M - $4.37M
SNV
Synovus Financial Corp

Financial Services
Q3 2018 Filed on Nov 14, 2018
284,029
$45.79 - $55.12 $13M - $15.7M
MIXT
Mi X Telematics LTD

Technology
Q3 2018 Filed on Nov 14, 2018
58,204
$14.33 - $19.29 $834K - $1.12M
SITE
Site One Landscape Supply, Inc.

Industrials
Q3 2018 Filed on Nov 14, 2018
49,570
$75.34 - $93.22 $3.73M - $4.62M
Biomarin Pharmaceutical Inc
Q3 2018 Filed on Nov 14, 2018
1,660,000
N/A
Talend S A
Q3 2018 Filed on Nov 14, 2018
18,707
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
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
LGFA
Lions Gate Entmt Corp Cl A Vtg
Q2 2018 Filed on Aug 14, 2018
43,638
N/A
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
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
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
117,366
$45.68 - $56.86 $5.36M - $6.67M
Avexis Inc
Q2 2018 Filed on Aug 14, 2018
28,440
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
Cheniere Energy Inc
Q2 2018 Filed on Aug 14, 2018
4,705,000
N/A
Mindbody Inc
Q2 2018 Filed on Aug 14, 2018
250,593
N/A
Royal Gold Inc
Q2 2018 Filed on Aug 14, 2018
885,000
N/A
Pros Holdings Inc
Q2 2018 Filed on Aug 14, 2018
2,000,000
N/A
RDS-A
Shell PLC

Energy
Q2 2018 Filed on Aug 14, 2018
44,778
$51.52 - $61.45 $2.31M - $2.75M
OSTK
Overstock.Com, Inc

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
34,282
$29.25 - $39.8 $1M - $1.36M
On Assignment Inc
Q2 2018 Filed on Aug 14, 2018
69,482
N/A
BECN
Beacon Roofing Supply Inc

Industrials
Q2 2018 Filed on Aug 14, 2018
180,857
$39.52 - $54.72 $7.15M - $9.9M
Red Hat Inc
Q2 2018 Filed on Aug 14, 2018
15,022
N/A
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
17,975
$102.15 - $119.71 $1.84M - $2.15M
Wpx Energy Inc
Q2 2018 Filed on Aug 14, 2018
28,000
N/A
GMS
Gms Inc.

Industrials
Q2 2018 Filed on Aug 14, 2018
141,315
$25.87 - $32.83 $3.66M - $4.64M
Tivity Health Inc
Q2 2018 Filed on Aug 14, 2018
42,395
N/A
WB
Weibo Corp

Communication Services
Q2 2018 Filed on Aug 14, 2018
23,737
$87.14 - $127.99 $2.07M - $3.04M
APD
Air Products & Chemicals, Inc.

Basic Materials
Q2 2018 Filed on Aug 14, 2018
26,826
$155.16 - $169.44 $4.16M - $4.55M
SWKS
Skyworks Solutions, Inc.

Technology
Q2 2018 Filed on Aug 14, 2018
23,305
$86.76 - $102.7 $2.02M - $2.39M
EXEL
Exelixis, Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
60,813
$18.56 - $22.45 $1.13M - $1.37M
TSN
Tyson Foods, Inc.

Consumer Defensive
Q2 2018 Filed on Aug 14, 2018
33,184
$66.05 - $71.99 $2.19M - $2.39M
Sendgrid Inc
Q2 2018 Filed on Aug 14, 2018
87,157
N/A
Pattern Energy Group Inc
Q2 2018 Filed on Aug 14, 2018
3,250,000
N/A
PAGS
Pag Seguro Digital Ltd.

Technology
Q2 2018 Filed on Aug 14, 2018
45,283
$27.15 - $39.1 $1.23M - $1.77M
UNH
Unitedhealth Group Inc

Healthcare
Q2 2018 Filed on Aug 14, 2018
13,875
$217.2 - $255.98 $3.01M - $3.55M
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