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Nicholas Investment Partners’s Liberty Energy LBRT Stock Holding History

Nicholas Investment Partners’s Portfolio LBRT Stock Details LBRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-193,015
Closed -$4.03M – 236
2024
Q2 		$4.03M Buy
193,015
+103,965
+117% +$2.32M 0.42% 88
2024
Q1 		$1.85M Buy
+89,050
New +$1.76M 0.19% 156

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Dimensional Fund Advisors
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Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Macquarie Group
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T. Rowe Price Investment Management
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American Century Companies
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CF
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Nicholas Investment Partners's LBRT Position: Q3 2024 in Review

Nicholas Investment Partners sold out of Liberty Energy (LBRT) in Q3 2024, closing a stake of 193,015 shares — an estimated $4.03M sold.

Nicholas Investment Partners first reported a position in LBRT in Q1 2024 and held it in 2 quarters. The position peaked at $4.03M in Q2 2024. 318 funds tracked by Wall St. Rank hold LBRT as of Q3 2024.

  • Nicholas Investment Partners reported no remaining Liberty Energy position as of Q3 2024 after selling out during the quarter.
  • Nicholas Investment Partners sold 193,015 Liberty Energy shares in Q3 2024, an estimated $4.03M.
  • Nicholas Investment Partners first reported a position in Liberty Energy in Q1 2024 and held it in 2 quarters.
  • Nicholas Investment Partners's Liberty Energy position peaked at $4.03M in Q2 2024.
  • 318 funds tracked by Wall St. Rank held Liberty Energy as of Q3 2024.

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