Nicholas Investment Partners’s Crane NXT CXT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-225,144	Closed	-$13.8M	–	227
2024 Q2	$13.8M	Buy	225,144 +31,061	+16%	+$1.9M	1.43%	12
2024 Q1	$12M	Buy	194,083 +1,444	+0.7%	+$84.6K	1.23%	14
2023 Q4	$11M	Buy	192,639 +57,531	+43%	+$3.05M	1.28%	17
2023 Q3	$7.51M	Buy	135,108 +28,848	+27%	+$1.67M	0.56%	51
2023 Q2	$6M	Buy	+106,260	New	+$5.4M	0.41%	66
2018 Q2	–	Sell	-130,534	Closed	-$4.21M	–	230
2018 Q1	$4.21M	Sell	130,534 -51,419	-28%	-$1.67M	0.3%	110
2017 Q4	$5.64M	Buy	181,953 +50,619	+39%	+$1.48M	0.37%	70
2017 Q3	$3.65M	Buy	131,334 +26,006	+25%	+$697K	0.25%	130
2017 Q2	$2.9M	Hold	105,328	–	–	0.21%	170
2017 Q1	$2.74M	Sell	105,328 -12,797	-11%	-$327K	0.19%	188
2016 Q4	$2.96M	Buy	+118,125	New	+$2.86M	0.22%	187

Other funds holding CXT

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Nicholas Investment Partners's CXT Position: Q3 2024 in Review

Nicholas Investment Partners sold out of Crane NXT (CXT) in Q3 2024, closing a stake of 225,144 shares — an estimated $13.8M sold.

Nicholas Investment Partners first reported a position in CXT in Q4 2016 and held it in 11 quarters. The position peaked at $13.8M in Q2 2024. 355 funds tracked by Wall St. Rank hold CXT as of Q3 2024.

Nicholas Investment Partners reported no remaining Crane NXT position as of Q3 2024 after selling out during the quarter.
Nicholas Investment Partners sold 225,144 Crane NXT shares in Q3 2024, an estimated $13.8M.
Nicholas Investment Partners first reported a position in Crane NXT in Q4 2016 and held it in 11 quarters.
Nicholas Investment Partners's Crane NXT position peaked at $13.8M in Q2 2024.
355 funds tracked by Wall St. Rank held Crane NXT as of Q3 2024.

Based on Nicholas Investment Partners's 13F filing for Q3 2024, filed 12 Nov 2024.