Nicholas Investment Partners, LP Closed Holding Positions

Nicholas Investment Partners, LP

  • $912 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Livongo Health Inc
Q4 2020 Filed on Feb 11, 2021
34,548
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
POOL
Pool Corp

Industrials
Q3 2020 Filed on Nov 13, 2020
4,386
$269.26 - $336.67 $1.18M - $1.48M
KEYS
Keysight Technologies, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
22,623
$90.69 - $104.0 $2.05M - $2.35M
Neurocrine Biosciences Inc
Q3 2020 Filed on Nov 13, 2020
595,000
N/A
LHX
L3 Harris Technologies, Inc.

Industrials
Q3 2020 Filed on Nov 13, 2020
2,203
$159.8 - $185.44 $352K - $409K
FIS
Fidelity National Information Services, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
2,397
$135.48 - $155.76 $325K - $373K
ALV
Autoliv Inc

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
5,183
$62.59 - $79.85 $324K - $414K
Splunk Inc
Q3 2020 Filed on Nov 13, 2020
2,570,000
N/A
Docusign Inc
Q3 2020 Filed on Nov 13, 2020
530,000
N/A
BA
Boeing CO

Industrials
Q3 2020 Filed on Nov 13, 2020
24,200
$146.05 - $187.94 $3.53M - $4.55M
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
51,000
$43.34 - $53.1 $2.21M - $2.71M
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
UPLD
Upland Software, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
22,926
$31.45 - $41.08 $721K - $942K
IPAR
Inter Parfums Inc

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
23,003
$36.94 - $47.93 $850K - $1.1M
Coupa Software Inc
Q3 2020 Filed on Nov 13, 2020
655,000
N/A
Danaher Corporation
Q3 2020 Filed on Nov 13, 2020
1,315
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
XLY
Select Sector Spdr Consumer Di

ETFs
Q3 2020 Filed on Nov 13, 2020
2,005
$129.0 - $153.76 $259K - $308K
WGO
Winnebago Industries Inc

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
49,513
$47.7 - $66.27 $2.36M - $3.28M
XLI
Industrial Sector Spdr

ETFs
Q3 2020 Filed on Nov 13, 2020
6,515
$67.14 - $79.9 $437K - $521K
XLF
Financial Sector Spdr

ETFs
Q3 2020 Filed on Nov 13, 2020
18,224
$22.68 - $25.49 $413K - $465K
Marriott Vactins Worldwid CO
Q3 2020 Filed on Nov 13, 2020
1,815,000
N/A
Eldorado Resorts Inc
Q3 2020 Filed on Nov 13, 2020
183,846
N/A
FTDR
Frontdoor, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
119,529
$38.91 - $46.01 $4.65M - $5.5M
QURE
Uni Qure N.V.

Healthcare
Q3 2020 Filed on Nov 13, 2020
31,284
$35.98 - $47.66 $1.13M - $1.49M
Wells Fargo CO New
Q3 2020 Filed on Nov 13, 2020
2,000
N/A
TRNO
Terreno Realty Corp

Real Estate
Q3 2020 Filed on Nov 13, 2020
27,693
$52.46 - $61.58 $1.45M - $1.71M
Veoneer Inc
Q3 2020 Filed on Nov 13, 2020
217,577
N/A
Square Inc
Q3 2020 Filed on Nov 13, 2020
2,675,000
N/A
DAL
Delta Air Lines, Inc.

Industrials
Q3 2020 Filed on Nov 13, 2020
95,600
$24.94 - $34.57 $2.38M - $3.3M
Inphi Corp
Q3 2020 Filed on Nov 13, 2020
8,719
N/A
LDOS
Leidos Holdings, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
3,640
$85.04 - $98.3 $310K - $358K
Match Group Inc
Q3 2020 Filed on Nov 13, 2020
19,981
N/A
ESNT
Essent Group Ltd.

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

Industrials
Q3 2020 Filed on Nov 13, 2020
30,934
$72.42 - $87.54 $2.24M - $2.71M
MGM
Mgm Resorts International

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
20,761
$14.96 - $23.86 $311K - $495K
Dish Network Corporation
Q3 2020 Filed on Nov 13, 2020
2,440,000
N/A
VIAV
Viavi Solutions Inc.

Technology
Q2 2020 Filed on Aug 12, 2020
99,853
$10.32 - $13.29 $1.03M - $1.33M
Avantor Inc
Q2 2020 Filed on Aug 12, 2020
17,500
N/A
BLDR
Builders First Source, Inc.

Industrials
Q2 2020 Filed on Aug 12, 2020
71,218
$10.91 - $23.54 $777K - $1.68M
FCF
First Commonwealth Financial Corp

Financial Services
Q2 2020 Filed on Aug 12, 2020
138,914
$7.07 - $9.98 $982K - $1.39M
Microchip Technology Inc
Q2 2020 Filed on Aug 12, 2020
1,075,000
N/A
Scorpio Tankers Inc
Q2 2020 Filed on Aug 12, 2020
1,965,000
N/A
ELAT
Elanco Animal Health Inc

Industrials
Q2 2020 Filed on Aug 12, 2020
48,370
N/A
Golar Lng LTD
Q2 2020 Filed on Aug 12, 2020
600,000
N/A
FNF
Fidelity National Financial, Inc.

Financial Services
Q2 2020 Filed on Aug 12, 2020
10,430
$23.25 - $35.7 $242K - $372K
Viavi Solutions Inc
Q2 2020 Filed on Aug 12, 2020
2,620,000
N/A
EHTH
E Health, Inc.

Financial Services
Q2 2020 Filed on Aug 12, 2020
43,030
$91.28 - $133.99 $3.93M - $5.77M
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