Nicholas Investment Partners, LP Closed Holding Positions

Nicholas Investment Partners, LP

  • $900 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HPP
Hudson Pacific Properties, Inc.

Real Estate
Q4 2020 Filed on Feb 11, 2021
173,362
$19.26 - $27.96 $3.34M - $4.85M
Penn Natl Gaming Inc
Q4 2020 Filed on Feb 11, 2021
670,000
N/A
Immunomedics Inc
Q4 2020 Filed on Feb 11, 2021
245,698
N/A
Match Group Inc
Q3 2020 Filed on Nov 13, 2020
19,981
N/A
Dish Network Corporation
Q3 2020 Filed on Nov 13, 2020
2,440,000
N/A
Docusign Inc
Q3 2020 Filed on Nov 13, 2020
530,000
N/A
Neurocrine Biosciences Inc
Q3 2020 Filed on Nov 13, 2020
595,000
N/A
XLF
Financial Sector Spdr

ETFs
Q3 2020 Filed on Nov 13, 2020
18,224
$22.68 - $25.49 $413K - $465K
UPLD
Upland Software, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
22,926
$31.45 - $41.08 $721K - $942K
FIS
Fidelity National Information Services, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
2,397
$135.48 - $155.76 $325K - $373K
MGM
Mgm Resorts International

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
20,761
$14.96 - $23.86 $311K - $495K
Square Inc
Q3 2020 Filed on Nov 13, 2020
2,675,000
N/A
LDOS
Leidos Holdings, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
3,640
$85.04 - $98.3 $310K - $358K
Inphi Corp
Q3 2020 Filed on Nov 13, 2020
8,719
N/A
FTDR
Frontdoor, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
119,529
$38.91 - $46.01 $4.65M - $5.5M
Eldorado Resorts Inc
Q3 2020 Filed on Nov 13, 2020
183,846
N/A
SPY
Spdr S&P 500 ETF Trust

ETFs
Q3 2020 Filed on Nov 13, 2020
35,000
$310.52 - $357.7 $10.9M - $12.5M
ESNT
Essent Group Ltd.

Financial Services
Q3 2020 Filed on Nov 13, 2020
55,033
$31.49 - $38.56 $1.73M - $2.12M
KEYS
Keysight Technologies, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
22,623
$90.69 - $104.0 $2.05M - $2.35M
WGO
Winnebago Industries Inc

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
49,513
$47.7 - $66.27 $2.36M - $3.28M
IPAR
Inter Parfums Inc

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
23,003
$36.94 - $47.93 $850K - $1.1M
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
51,000
$43.34 - $53.1 $2.21M - $2.71M
DAL
Delta Air Lines, Inc.

Industrials
Q3 2020 Filed on Nov 13, 2020
95,600
$24.94 - $34.57 $2.38M - $3.3M
BA
Boeing CO

Industrials
Q3 2020 Filed on Nov 13, 2020
24,200
$146.05 - $187.94 $3.53M - $4.55M
XLI
Industrial Sector Spdr

ETFs
Q3 2020 Filed on Nov 13, 2020
6,515
$67.14 - $79.9 $437K - $521K
Marriott Vactins Worldwid CO
Q3 2020 Filed on Nov 13, 2020
1,815,000
N/A
RF
Regions Financial Corp

Financial Services
Q3 2020 Filed on Nov 13, 2020
247,450
$9.83 - $12.09 $2.43M - $2.99M
Coupa Software Inc
Q3 2020 Filed on Nov 13, 2020
655,000
N/A
WWD
Woodward, Inc.

Industrials
Q3 2020 Filed on Nov 13, 2020
30,934
$72.42 - $87.54 $2.24M - $2.71M
Danaher Corporation
Q3 2020 Filed on Nov 13, 2020
1,315
N/A
XLY
Select Sector Spdr Consumer Di

ETFs
Q3 2020 Filed on Nov 13, 2020
2,005
$129.0 - $153.76 $259K - $308K
SBCF
Seacoast Banking Corp Of Florida

Financial Services
Q3 2020 Filed on Nov 13, 2020
89,814
$17.07 - $21.44 $1.53M - $1.93M
Wells Fargo CO New
Q3 2020 Filed on Nov 13, 2020
2,000
N/A
POOL
Pool Corp

Industrials
Q3 2020 Filed on Nov 13, 2020
4,386
$269.26 - $336.67 $1.18M - $1.48M
FISV
Fiserv Inc

Technology
Q3 2020 Filed on Nov 13, 2020
16,180
$93.06 - $104.07 $1.51M - $1.68M
Veoneer Inc
Q3 2020 Filed on Nov 13, 2020
217,577
N/A
ALV
Autoliv Inc

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
5,183
$62.59 - $79.85 $324K - $414K
TRNO
Terreno Realty Corp

Real Estate
Q3 2020 Filed on Nov 13, 2020
27,693
$52.46 - $61.58 $1.45M - $1.71M
QURE
Uni Qure N.V.

Healthcare
Q3 2020 Filed on Nov 13, 2020
31,284
$35.98 - $47.66 $1.13M - $1.49M
LHX
L3 Harris Technologies, Inc.

Industrials
Q3 2020 Filed on Nov 13, 2020
2,203
$159.8 - $185.44 $352K - $409K
RETA
Reata Pharmaceuticals Inc

Healthcare
Q2 2020 Filed on Aug 12, 2020
19,388
$126.3 - $176.56 $2.45M - $3.42M
Ares Capital Corp
Q2 2020 Filed on Aug 12, 2020
1,745,000
N/A
Microchip Technology Inc
Q2 2020 Filed on Aug 12, 2020
1,075,000
N/A
Teladoc Health Inc
Q2 2020 Filed on Aug 12, 2020
1,405,000
N/A
SMPL
Simply Good Foods CO

Consumer Defensive
Q2 2020 Filed on Aug 12, 2020
344,614
$15.79 - $20.09 $5.44M - $6.92M
AVLR
Avalara, Inc.

Technology
Q2 2020 Filed on Aug 12, 2020
43,463
$63.63 - $137.59 $2.77M - $5.98M
Scorpio Tankers Inc
Q2 2020 Filed on Aug 12, 2020
1,965,000
N/A
Golar Lng LTD
Q2 2020 Filed on Aug 12, 2020
600,000
N/A
Priceline Grp Inc
Q2 2020 Filed on Aug 12, 2020
2,000,000
N/A
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