Capital International’s Nice NICE Stock Holding History

Capital International’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
2024 Q4	–	Sell	-1,173	Closed	-$204K	–	150
2024 Q3	$204K	Sell	1,173 -719	-38%	-$123K	0.01%	141
2024 Q2	$325K	Sell	1,892 -1,607	-46%	-$331K	0.02%	143
2024 Q1	$912K	Sell	3,499 -896	-20%	-$203K	0.04%	147
2023 Q4	$877K	Sell	4,395 -123	-3%	-$22.1K	0.05%	151
2023 Q3	$768K	Buy	4,518 +226	+5%	+$45K	0.04%	150
2023 Q2	$886K	Hold	4,292	–	–	0.05%	153
2023 Q1	$982K	Buy	4,292 +909	+27%	+$191K	0.06%	149
2022 Q4	$651K	Hold	3,383	–	–	0.04%	150
2022 Q3	$637K	Buy	3,383 +96	+3%	+$20K	0.04%	152
2022 Q2	$633K	Hold	3,287	–	–	0.05%	149
2022 Q1	$720K	Hold	3,287	–	–	0.04%	152
2021 Q4	$998K	Buy	3,287 +38	+1%	+$11K	0.05%	150
2021 Q3	$923K	Buy	3,249 +1,013	+45%	+$281K	0.05%	149
2021 Q2	$553K	Buy	+2,236	New	+$515K	0.03%	152

Other funds holding NICE

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

HCM

HMI Capital Management San Francisco, California $712M AUM 26.48% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital International's NICE Position: Q4 2024 in Review

Capital International sold out of Nice (NICE) in Q4 2024, closing a stake of 1,173 shares — an estimated $204K sold.

Capital International first reported a position in NICE in Q2 2021 and held it in 14 quarters. The position peaked at $998K in Q4 2021. 407 funds tracked by Wall St. Rank hold NICE as of Q4 2024.

Capital International reported no remaining Nice position as of Q4 2024 after selling out during the quarter.
Capital International sold 1,173 Nice shares in Q4 2024, an estimated $204K.
Capital International first reported a position in Nice in Q2 2021 and held it in 14 quarters.
Capital International's Nice position peaked at $998K in Q4 2021.
407 funds tracked by Wall St. Rank held Nice as of Q4 2024.

Based on Capital International's 13F filing for Q4 2024, filed 13 Feb 2025.