Balyasny Asset Management
NICE icon

Balyasny Asset Management’s Nice NICE Stock Holding History

Balyasny Asset 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 		$4.3M Sell
38,957
-137,517
-78% -$15.7M 0.01% 1428
2025
Q4 		$19.9M Buy
+176,474
New +$21.3M 0.03% 719
2025
Q2 		– Sell
-21,665
Closed -$3.34M – 3180
2025
Q1 		$3.34M Buy
+21,665
New +$3.47M 0.01% 1447
2024
Q2 		– Sell
-63,435
Closed -$16.5M – 2934
2024
Q1 		$16.5M Sell
63,435
-9,735
-13% -$2.21M 0.03% 713
2023
Q4 		$14.6M Buy
73,170
+62,400
+579% +$11.2M 0.03% 723
2023
Q3 		$1.83M Buy
+10,770
New +$2.14M ﹤0.01% 1399
2023
Q2 		– Sell
-50,557
Closed -$11.6M – 2616
2023
Q1 		$11.6M Sell
50,557
-56,111
-53% -$11.8M 0.03% 720
2022
Q4 		$20.5M Buy
106,668
+64,372
+152% +$12.4M 0.06% 482
2022
Q3 		$7.96M Sell
42,296
-28,714
-40% -$6M 0.02% 791
2022
Q2 		$13.7M Buy
+71,010
New +$14.4M 0.04% 546
2021
Q2 		– Sell
-22,951
Closed -$5M – 2219
2021
Q1 		$5M Sell
22,951
-44,977
-66% -$11.3M 0.02% 697
2020
Q4 		$19.3M Sell
67,928
-78,055
-53% -$19M 0.11% 268
2020
Q3 		$33.1M Buy
+145,983
New +$31.1M 0.24% 97
2020
Q2 		– Sell
-30,985
Closed -$4.45M – 1380
2020
Q1 		$4.45M Buy
+30,985
New +$5M 0.05% 434

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 $16.6B 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 $62.3B 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

Balyasny Asset Management's NICE Position: Q1 2026 in Review

Balyasny Asset Management reduced its Nice (NICE) stake by 78% in Q1 2026, selling an estimated $15.7M and leaving 38,957 shares worth $4.3M. The position accounts for 0.01% of the portfolio, ranked #1428.

Balyasny Asset Management first reported a position in NICE in Q1 2020 and has held it in 14 quarters since. The position peaked at $33.1M in Q3 2020. 345 funds tracked by Wall St. Rank hold NICE as of Q1 2026.

  • Balyasny Asset Management held 38,957 shares of Nice worth $4.3M as of Q1 2026.
  • Balyasny Asset Management sold 137,517 Nice shares in Q1 2026, an estimated $15.7M.
  • Nice made up 0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #1428 holding.
  • Balyasny Asset Management first reported a position in Nice in Q1 2020 and has held it in 14 quarters since.
  • Balyasny Asset Management's Nice position peaked at $33.1M in Q3 2020.
  • 345 funds tracked by Wall St. Rank held Nice as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.