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Boreal Capital Management’s Nice NICE Stock Holding History

Boreal 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
2025
Q3 		– Sell
-20
Closed -$3.38K – 548
2025
Q2 		$3.38K Buy
+20
New +$3.22K ﹤0.01% 419

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HL
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Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Boreal Capital Management's NICE Position: Q3 2025 in Review

Boreal Capital Management sold out of Nice (NICE) in Q3 2025, closing a stake of 20 shares — an estimated $3.38K sold.

Boreal Capital Management first reported a position in NICE in Q2 2025 and held it in 1 quarter. The position peaked at $3.38K in Q2 2025. 377 funds tracked by Wall St. Rank hold NICE as of Q3 2025.

  • Boreal Capital Management reported no remaining Nice position as of Q3 2025 after selling out during the quarter.
  • Boreal Capital Management sold 20 Nice shares in Q3 2025, an estimated $3.38K.
  • Boreal Capital Management first reported a position in Nice in Q2 2025 and held it in 1 quarter.
  • Boreal Capital Management's Nice position peaked at $3.38K in Q2 2025.
  • 377 funds tracked by Wall St. Rank held Nice as of Q3 2025.

Based on Boreal Capital Management's 13F filing for Q3 2025, filed 13 Feb 2026.