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Aquatic Capital Management’s Nice NICE Stock Holding History

Aquatic Capital Management’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
2026
Q1 		$369K Sell
3,345
-15,588
-82% -$1.78M 0.01% 844
2025
Q4 		$2.14M Sell
18,933
-8,337
-31% -$1.01M 0.06% 367
2025
Q3 		$3.95M Sell
27,270
-6,115
-18% -$917K 0.07% 325
2025
Q2 		$5.64M Buy
+33,385
New +$5.38M 0.11% 220
2025
Q1 		– Sell
-24,290
Closed -$4.13M – 1517
2024
Q4 		$4.13M Buy
24,290
+6,190
+34% +$1.1M 0.11% 233
2024
Q3 		$3.14M Buy
18,100
+2,300
+15% +$395K 0.08% 268
2024
Q2 		$2.72M Buy
+15,800
New +$3.25M 0.1% 203
2024
Q1 		– Sell
-11,200
Closed -$2.23M – 1495
2023
Q4 		$2.23M Buy
11,200
+2,200
+24% +$396K 0.06% 304
2023
Q3 		$1.53M Buy
9,000
+1,400
+18% +$279K 0.06% 269
2023
Q2 		$1.57M Buy
+7,600
New +$1.57M 0.08% 248
2023
Q1 		– Sell
-3,600
Closed -$693K – 1594
2022
Q4 		$693K Buy
+3,600
New +$693K 0.05% 418

Other funds holding NICE

Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.5B AUM 68.34% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return