Nicholas Investment Partners’s Baker Hughes BKR Stock Holding History

Nicholas Investment Partners’s Portfolio BKR Stock Details BKR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-47,041	Closed	-$1.61M	–	204
2023 Q4	$1.61M	Sell	47,041 -85,836	-65%	-$2.93M	0.19%	145
2023 Q3	$4.69M	Hold	132,877	–	–	0.35%	71
2023 Q2	$4.2M	Sell	132,877 -60,498	-31%	-$1.76M	0.29%	86
2023 Q1	$5.58M	Buy	193,375 +141	+0.1%	+$4.26K	0.42%	61
2022 Q4	$5.71M	Buy	+193,234	New	+$5.33M	0.5%	65
2021 Q3	–	Sell	-75,000	Closed	-$1.72M	–	190
2021 Q2	$1.72M	Buy	+75,000	New	+$1.73M	0.11%	166

Other funds holding BKR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Nicholas Investment Partners's BKR Position: Q1 2024 in Review

Nicholas Investment Partners sold out of Baker Hughes (BKR) in Q1 2024, closing a stake of 47,041 shares — an estimated $1.61M sold.

Nicholas Investment Partners first reported a position in BKR in Q2 2021 and held it in 6 quarters. The position peaked at $5.71M in Q4 2022. 751 funds tracked by Wall St. Rank hold BKR as of Q1 2024.

Nicholas Investment Partners reported no remaining Baker Hughes position as of Q1 2024 after selling out during the quarter.
Nicholas Investment Partners sold 47,041 Baker Hughes shares in Q1 2024, an estimated $1.61M.
Nicholas Investment Partners first reported a position in Baker Hughes in Q2 2021 and held it in 6 quarters.
Nicholas Investment Partners's Baker Hughes position peaked at $5.71M in Q4 2022.
751 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2024.

Based on Nicholas Investment Partners's 13F filing for Q1 2024, filed 14 May 2024.