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Brant Point Investment Management’s Nice NICE Stock Holding History

Brant Point Investment 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 		$531K Sell
4,814
-186
-4% -$21.2K 0.07% 130
2025
Q4 		$565K Sell
5,000
-7,958
-61% -$961K 0.07% 124
2025
Q3 		$1.88M Hold
12,958
– – 0.2% 96
2025
Q2 		$2.19M Hold
12,958
– – 0.23% 83
2025
Q1 		$2M Sell
12,958
-1,191
-8% -$191K 0.24% 97
2024
Q4 		$2.4M Buy
14,149
+1,962
+16% +$350K 0.3% 94
2024
Q3 		$2.12M Hold
12,187
– – 0.23% 78
2024
Q2 		$2.1M Sell
12,187
-16,736
-58% -$3.44M 0.19% 83
2024
Q1 		$7.54M Sell
28,923
-1,077
-4% -$244K 0.63% 30
2023
Q4 		$5.99M Sell
30,000
-18,129
-38% -$3.26M 0.49% 44
2023
Q3 		$8.18M Buy
48,129
+1,288
+3% +$256K 0.77% 24
2023
Q2 		$9.67M Buy
46,841
+24,825
+113% +$5.12M 2.21% 14
2023
Q1 		$5.04M Buy
22,016
+1,000
+5% +$210K 0.84% 43
2022
Q4 		$4.04M Sell
21,016
-637
-3% -$123K 0.59% 46
2022
Q3 		$4.14M Sell
21,653
-5,539
-20% -$1.16M 0.61% 49
2022
Q2 		$5.23M Sell
27,192
-5,000
-16% -$1.01M 0.78% 38
2022
Q1 		$7.05M Buy
32,192
+2,000
+7% +$485K 0.8% 34
2021
Q4 		$9.17M Buy
30,192
+96
+0.3% +$27.7K 1.44% 15
2021
Q3 		$8.55M Buy
30,096
+96
+0.3% +$26.6K 0.74% 23
2021
Q2 		$7.42M Buy
30,000
+2,000
+7% +$461K 0.69% 28
2021
Q1 		$6.1M Hold
28,000
– – 0.67% 47
2020
Q4 		$7.94M Sell
28,000
-7,600
-21% -$1.85M 0.94% 21
2020
Q3 		$8.08M Buy
35,600
+500
+1% +$106K 0.7% 24
2020
Q2 		$6.64M Sell
35,100
-2,700
-7% -$473K 0.66% 25
2020
Q1 		$5.43M Buy
37,800
+4,100
+12% +$662K 0.69% 32
2019
Q4 		$5.23M Hold
33,700
– – 0.53% 42
2019
Q3 		$4.85M Hold
33,700
– – 0.47% 48
2019
Q2 		$4.62M Buy
33,700
+450
+1% +$60.7K 0.45% 53
2019
Q1 		$4.07M Hold
33,250
– – 0.51% 50
2018
Q4 		$3.6M Hold
33,250
– – 0.52% 43
2018
Q3 		$3.81M Hold
33,250
– – 0.36% 67
2018
Q2 		$3.45M Hold
33,250
– – 0.28% 72
2018
Q1 		$3.12M Sell
33,250
-10,000
-23% -$932K 0.23% 74
2017
Q4 		$3.98M Sell
43,250
-37,500
-46% -$3.19M 0.4% 59
2017
Q3 		$6.57M Buy
80,750
+13,800
+21% +$1.07M 0.68% 28
2017
Q2 		$5.27M Sell
66,950
-25,000
-27% -$1.85M 0.64% 43
2017
Q1 		$6.25M Sell
91,950
-23,500
-20% -$1.61M 0.64% 36
2016
Q4 		$7.94M Sell
115,450
-14,800
-11% -$988K 0.77% 17
2016
Q3 		$8.72M Sell
130,250
-11,300
-8% -$752K 0.77% 16
2016
Q2 		$9.04M Sell
141,550
-7,700
-5% -$489K 0.85% 17
2016
Q1 		$9.67M Buy
149,250
+5,750
+4% +$344K 1% 14
2015
Q4 		$8.22M Hold
143,500
– – 0.94% 20
2015
Q3 		$8.08M Sell
143,500
-33,700
-19% -$2.1M 0.9% 26
2015
Q2 		$11.3M Sell
177,200
-2,800
-2% -$177K 1.02% 14
2015
Q1 		$11M Sell
180,000
-29,200
-14% -$1.61M 0.99% 18
2014
Q4 		$10.6M Buy
+209,200
New +$9.42M 0.99% 19

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 $20.6B AUM 59.59% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Brant Point Investment Management's NICE Position: Q1 2026 in Review

Brant Point Investment Management reduced its Nice (NICE) stake by 3.7% in Q1 2026, selling an estimated $21.2K and leaving 4,814 shares worth $531K. The position accounts for 0.07% of the portfolio, ranked #130.

Brant Point Investment Management first reported a position in NICE in Q4 2014 and has held it in 46 quarters since. The position peaked at $11.3M in Q2 2015. 346 funds tracked by Wall St. Rank hold NICE as of Q1 2026.

  • Brant Point Investment Management held 4,814 shares of Nice worth $531K as of Q1 2026.
  • Brant Point Investment Management sold 186 Nice shares in Q1 2026, an estimated $21.2K.
  • Nice made up 0.07% of Brant Point Investment Management's portfolio in Q1 2026, its #130 holding.
  • Brant Point Investment Management first reported a position in Nice in Q4 2014 and has held it in 46 quarters since.
  • Brant Point Investment Management's Nice position peaked at $11.3M in Q2 2015.
  • 346 funds tracked by Wall St. Rank held Nice as of Q1 2026.

Based on Brant Point Investment Management's 13F filing for Q1 2026, filed 14 May 2026.