Nicholas Investment Partners, LP Closed Holding Positions

Nicholas Investment Partners, LP

  • $900 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PWR
Quanta Services, Inc.

Industrials
Q3 2018 Filed on Nov 14, 2018
213,906
$32.82 - $35.15 $7.02M - $7.52M
BLUE
Bluebird Bio, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
42,705
$88.86 - $117.49 $3.79M - $5.02M
Quidel Corp
Q3 2018 Filed on Nov 14, 2018
415,000
N/A
SITE
Site One Landscape Supply, Inc.

Industrials
Q3 2018 Filed on Nov 14, 2018
49,570
$75.34 - $93.22 $3.73M - $4.62M
MODN
Model N, Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
218,113
$15.75 - $20.2 $3.44M - $4.41M
Portola Pharmaceuticals Inc
Q3 2018 Filed on Nov 14, 2018
106,119
N/A
Greensky Inc
Q3 2018 Filed on Nov 14, 2018
127,582
N/A
Talend S A
Q3 2018 Filed on Nov 14, 2018
18,707
N/A
COLL
Collegium Pharmaceutical, Inc

Healthcare
Q3 2018 Filed on Nov 14, 2018
209,447
$14.16 - $24.3 $2.97M - $5.09M
NYT
New York Times CO

Communication Services
Q3 2018 Filed on Nov 14, 2018
304,194
$21.75 - $26.65 $6.62M - $8.11M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
11,595
$156.36 - $197.98 $1.81M - $2.3M
CDEV
Centennial Resource Development, Inc.

Energy
Q3 2018 Filed on Nov 14, 2018
384,720
$17.16 - $21.85 $6.6M - $8.41M
Yahoo Inc
Q3 2018 Filed on Nov 14, 2018
3,570,000
N/A
Cemex Sab De Cv
Q3 2018 Filed on Nov 14, 2018
3,000,000
N/A
ITI
Iteris, Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
94,633
$4.59 - $5.54 $434K - $524K
Invuity Inc
Q3 2018 Filed on Nov 14, 2018
109,570
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
CSCO
Cisco Systems, Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
34,851
$41.78 - $48.65 $1.46M - $1.7M
Integrated Device Technology
Q3 2018 Filed on Nov 14, 2018
3,145,000
N/A
HXL
Hexcel Corp

Industrials
Q3 2018 Filed on Nov 14, 2018
51,064
$65.3 - $69.92 $3.33M - $3.57M
AIMC
Altra Industrial Motion Corp.

Industrials
Q3 2018 Filed on Nov 14, 2018
78,427
$38.0 - $45.45 $2.98M - $3.56M
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
77,214
$42.7 - $56.55 $3.3M - $4.37M
Priceline Grp Inc
Q3 2018 Filed on Nov 14, 2018
1,335,000
N/A
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
107,096
$30.85 - $35.65 $3.3M - $3.82M
BKI
Black Knight, Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
115,023
$51.65 - $55.85 $5.94M - $6.42M
Crane CO
Q2 2018 Filed on Aug 14, 2018
45,340
N/A
Avexis Inc
Q2 2018 Filed on Aug 14, 2018
28,440
N/A
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
117,366
$45.68 - $56.86 $5.36M - $6.67M
Pattern Energy Group Inc
Q2 2018 Filed on Aug 14, 2018
3,250,000
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
Euronet Worldwide Inc
Q2 2018 Filed on Aug 14, 2018
3,795,000
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
Cheniere Energy Inc
Q2 2018 Filed on Aug 14, 2018
4,705,000
N/A
Inphi Corp
Q2 2018 Filed on Aug 14, 2018
3,300,000
N/A
LGFA
Lions Gate Entmt Corp Cl A Vtg
Q2 2018 Filed on Aug 14, 2018
43,638
N/A
EXTR
Extreme Networks Inc

Technology
Q2 2018 Filed on Aug 14, 2018
611,721
$7.83 - $11.75 $4.79M - $7.19M
K2 M Group Hldgs Inc
Q2 2018 Filed on Aug 14, 2018
133,688
N/A
Mindbody Inc
Q2 2018 Filed on Aug 14, 2018
250,593
N/A
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
Pros Holdings Inc
Q2 2018 Filed on Aug 14, 2018
2,000,000
N/A
SWKS
Skyworks Solutions, Inc.

Technology
Q2 2018 Filed on Aug 14, 2018
23,305
$86.76 - $102.7 $2.02M - $2.39M
Nuance Communications Inc
Q2 2018 Filed on Aug 14, 2018
2,300,000
N/A
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
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
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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