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Nicholas Investment Partners’s DigitalBridge DBRG Stock Holding History

Nicholas Investment Partners’s Portfolio DBRG Stock Details DBRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-525,803
Closed -$10.1M – 205
2024
Q1 		$10.1M Sell
525,803
-188,191
-26% -$3.54M 1.04% 19
2023
Q4 		$12.5M Buy
713,994
+168
+0% +$2.77K 1.47% 10
2023
Q3 		$12.5M Buy
+713,826
New +$11.8M 0.94% 35
2022
Q3 		– Sell
-334,490
Closed -$6.53M – 182
2022
Q2 		$6.53M Sell
334,490
-102,045
-23% -$2.49M 0.62% 57
2022
Q1 		$12.6M Buy
436,535
+221,076
+103% +$6.44M 0.89% 39
2021
Q4 		$7.18M Buy
+215,459
New +$6.41M 0.45% 90

Other funds holding DBRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WI
Wafra Inc New York $5.88M AUM 19.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $40.6M AUM 156.55% 1-Year Est. Return

Nicholas Investment Partners's DBRG Position: Q2 2024 in Review

Nicholas Investment Partners sold out of DigitalBridge (DBRG) in Q2 2024, closing a stake of 525,803 shares — an estimated $10.1M sold.

Nicholas Investment Partners first reported a position in DBRG in Q4 2021 and held it in 6 quarters. The position peaked at $12.6M in Q1 2022. 289 funds tracked by Wall St. Rank hold DBRG as of Q2 2024.

  • Nicholas Investment Partners reported no remaining DigitalBridge position as of Q2 2024 after selling out during the quarter.
  • Nicholas Investment Partners sold 525,803 DigitalBridge shares in Q2 2024, an estimated $10.1M.
  • Nicholas Investment Partners first reported a position in DigitalBridge in Q4 2021 and held it in 6 quarters.
  • Nicholas Investment Partners's DigitalBridge position peaked at $12.6M in Q1 2022.
  • 289 funds tracked by Wall St. Rank held DigitalBridge as of Q2 2024.

Based on Nicholas Investment Partners's 13F filing for Q2 2024, filed 8 Aug 2024.