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Cape Investment Advisory’s Nice NICE Stock Holding History

Cape Investment Advisory’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
-50
Closed -$8.45K – 1055
2025
Q2 		$8.45K Buy
+50
New +$8.05K ﹤0.01% 664

Other funds holding NICE

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
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

Cape Investment Advisory's NICE Position: Q3 2025 in Review

Cape Investment Advisory sold out of Nice (NICE) in Q3 2025, closing a stake of 50 shares — an estimated $8.45K sold.

Cape Investment Advisory first reported a position in NICE in Q2 2025 and held it in 1 quarter. The position peaked at $8.45K in Q2 2025. 377 funds tracked by Wall St. Rank hold NICE as of Q3 2025.

  • Cape Investment Advisory reported no remaining Nice position as of Q3 2025 after selling out during the quarter.
  • Cape Investment Advisory sold 50 Nice shares in Q3 2025, an estimated $8.45K.
  • Cape Investment Advisory first reported a position in Nice in Q2 2025 and held it in 1 quarter.
  • Cape Investment Advisory's Nice position peaked at $8.45K in Q2 2025.
  • 377 funds tracked by Wall St. Rank held Nice as of Q3 2025.

Based on Cape Investment Advisory's 13F filing for Q3 2025, filed 29 Dec 2025.