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NICE icon

AQR Arbitrage’s Nice NICE Stock Holding History

AQR Arbitrage’s Portfolio NICE Stock Details NICE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-47,000
Closed -$4.32M – 410
2017
Q4 		$4.32M Buy
47,000
+871
+2% +$74.1K 0.05% 172
2017
Q3 		$3.75M Buy
46,129
+289
+0.6% +$22.5K 0.04% 179
2017
Q2 		$3.61M Buy
45,840
+6,840
+18% +$507K 0.04% 194
2017
Q1 		$2.65M Buy
+39,000
New +$2.68M 0.03% 191

Other funds holding NICE

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
RC
Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

AQR Arbitrage's NICE Position: Q1 2018 in Review

AQR Arbitrage sold out of Nice (NICE) in Q1 2018, closing a stake of 47,000 shares — an estimated $4.32M sold.

AQR Arbitrage first reported a position in NICE in Q1 2017 and held it in 4 quarters. The position peaked at $4.32M in Q4 2017. 206 funds tracked by Wall St. Rank hold NICE as of Q1 2018.

  • AQR Arbitrage reported no remaining Nice position as of Q1 2018 after selling out during the quarter.
  • AQR Arbitrage sold 47,000 Nice shares in Q1 2018, an estimated $4.32M.
  • AQR Arbitrage first reported a position in Nice in Q1 2017 and held it in 4 quarters.
  • AQR Arbitrage's Nice position peaked at $4.32M in Q4 2017.
  • 206 funds tracked by Wall St. Rank held Nice as of Q1 2018.

Based on AQR Arbitrage's 13F filing for Q1 2018, filed 15 May 2018.