B
NICE icon

Bailard’s Nice NICE Stock Holding History

Bailard’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
2021
Q2 		– Sell
-11,999
Closed -$2.62M – 734
2021
Q1 		$2.62M Sell
11,999
-6,000
-33% -$1.5M 0.1% 169
2020
Q4 		$5.1M Buy
17,999
+2,200
+14% +$535K 0.23% 90
2020
Q3 		$3.59M Sell
15,799
-2,000
-11% -$425K 0.19% 100
2020
Q2 		$3.37M Buy
+17,799
New +$3.12M 0.19% 106
2019
Q4 		– Sell
-48,224
Closed -$6.93M – 584
2019
Q3 		$6.93M Buy
48,224
+3,400
+8% +$508K 0.42% 60
2019
Q2 		$6.14M Buy
44,824
+5,025
+13% +$678K 0.38% 61
2019
Q1 		$4.88M Buy
39,799
+19,700
+98% +$2.22M 0.3% 74
2018
Q4 		$2.17M Buy
+20,099
New +$2.2M 0.15% 136
2016
Q4 		– Sell
-25,099
Closed -$1.68M – 322
2016
Q3 		$1.68M Sell
25,099
-10,030
-29% -$668K 0.16% 129
2016
Q2 		$2.24M Buy
35,129
+99
+0.3% +$6.29K 0.27% 93
2016
Q1 		$2.27M Buy
35,030
+10,030
+40% +$601K 0.32% 57
2015
Q4 		$1.43M Sell
25,000
-10,030
-29% -$597K 0.63% 45
2015
Q3 		$1.97M Buy
35,030
+30
+0.1% +$1.87K 0.31% 55
2015
Q2 		$2.23M Hold
35,000
– – 0.34% 52
2015
Q1 		$2.13M Hold
35,000
– – 0.3% 58
2014
Q4 		$1.77M Hold
35,000
– – 0.25% 73
2014
Q3 		$1.43M Hold
35,000
– – 0.22% 71
2014
Q2 		$1.43M Buy
+35,000
New +$1.45M 0.22% 68

Other funds holding NICE

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Bailard's NICE Position: Q2 2021 in Review

Bailard sold out of Nice (NICE) in Q2 2021, closing a stake of 11,999 shares — an estimated $2.62M sold.

Bailard first reported a position in NICE in Q2 2014 and held it in 18 quarters. The position peaked at $6.93M in Q3 2019. 307 funds tracked by Wall St. Rank hold NICE as of Q2 2021.

  • Bailard reported no remaining Nice position as of Q2 2021 after selling out during the quarter.
  • Bailard sold 11,999 Nice shares in Q2 2021, an estimated $2.62M.
  • Bailard first reported a position in Nice in Q2 2014 and held it in 18 quarters.
  • Bailard's Nice position peaked at $6.93M in Q3 2019.
  • 307 funds tracked by Wall St. Rank held Nice as of Q2 2021.

Based on Bailard's 13F filing for Q2 2021, filed 13 Aug 2021.