Nicholas Investment Partners’s Coastal Financial CCB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-39,661	Closed	-$1.7M	–	195
2023 Q3	$1.7M	Hold	39,661	–	–	0.13%	133
2023 Q2	$1.49M	Hold	39,661	–	–	0.1%	151
2023 Q1	$1.43M	Hold	39,661	–	–	0.11%	149
2022 Q4	$1.88M	Hold	39,661	–	–	0.17%	127
2022 Q3	$1.58M	Hold	39,661	–	–	0.15%	131
2022 Q2	$1.51M	Buy	39,661 +11,865	+43%	+$476K	0.14%	136
2022 Q1	$1.27M	Buy	+27,796	New	+$1.35M	0.09%	160

Other funds holding CCB

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

Nicholas Investment Partners's CCB Position: Q4 2023 in Review

Nicholas Investment Partners sold out of Coastal Financial (CCB) in Q4 2023, closing a stake of 39,661 shares — an estimated $1.7M sold.

Nicholas Investment Partners first reported a position in CCB in Q1 2022 and held it in 7 quarters. The position peaked at $1.88M in Q4 2022. 116 funds tracked by Wall St. Rank hold CCB as of Q4 2023.

Nicholas Investment Partners reported no remaining Coastal Financial position as of Q4 2023 after selling out during the quarter.
Nicholas Investment Partners sold 39,661 Coastal Financial shares in Q4 2023, an estimated $1.7M.
Nicholas Investment Partners first reported a position in Coastal Financial in Q1 2022 and held it in 7 quarters.
Nicholas Investment Partners's Coastal Financial position peaked at $1.88M in Q4 2022.
116 funds tracked by Wall St. Rank held Coastal Financial as of Q4 2023.

Based on Nicholas Investment Partners's 13F filing for Q4 2023, filed 8 Feb 2024.