Carmichael Hill & Associates’s Nice NICE Stock Holding History

Carmichael Hill & Associates’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 Q3	$291K	Sell	1,676 -300	-15%	-$51.5K	0.1%	149
2024 Q2	$340K	Hold	1,976	–	–	0.13%	124
2024 Q1	$515K	Hold	1,976	–	–	0.2%	89
2023 Q4	$394K	Hold	1,976	–	–	0.16%	109
2023 Q3	$336K	Hold	1,976	–	–	0.15%	115
2023 Q2	$408K	Hold	1,976	–	–	0.18%	101
2023 Q1	$452K	Hold	1,976	–	–	0.22%	93
2022 Q4	$380K	Hold	1,976	–	–	0.19%	101
2022 Q3	$372K	Hold	1,976	–	–	0.2%	98
2022 Q2	$380K	Hold	1,976	–	–	0.2%	101
2022 Q1	$433K	Buy	1,976 +150	+8%	+$36.4K	0.2%	99
2021 Q4	$554K	Hold	1,826	–	–	0.25%	87
2021 Q3	$519K	Hold	1,826	–	–	0.26%	83
2021 Q2	$452K	Sell	1,826 -13	-0.7%	-$3K	0.23%	85
2021 Q1	$401K	Hold	1,839	–	–	0.22%	93
2020 Q4	$521K	Buy	1,839 +12	+0.7%	+$2.92K	0.31%	71
2020 Q3	$415K	Hold	1,827	–	–	0.28%	75
2020 Q2	$346K	Hold	1,827	–	–	0.25%	84
2020 Q1	$262K	Hold	1,827	–	–	0.23%	91
2019 Q4	$283K	Hold	1,827	–	–	0.2%	102
2019 Q3	$263K	Buy	1,827 +27	+2%	+$4.03K	0.26%	90
2019 Q2	$247K	Hold	1,800	–	–	0.24%	96
2019 Q1	$221K	Buy	+1,800	New	+$203K	0.23%	98
2018 Q4	–	Sell	-1,800	Closed	-$206K	–	120
2018 Q3	$206K	Buy	+1,800	New	+$201K	0.2%	114

Other funds holding NICE

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

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

MIFH

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HCM

HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Carmichael Hill & Associates's NICE Position: Q3 2024 in Review

Carmichael Hill & Associates reduced its Nice (NICE) stake by 15% in Q3 2024, selling an estimated $51.5K and leaving 1,676 shares worth $291K. The position accounts for 0.1% of the portfolio, ranked #149.

Carmichael Hill & Associates first reported a position in NICE in Q3 2018 and has held it in 24 quarters since. The position peaked at $554K in Q4 2021. 396 funds tracked by Wall St. Rank hold NICE as of Q3 2024.

Carmichael Hill & Associates held 1,676 shares of Nice worth $291K as of Q3 2024.
Carmichael Hill & Associates sold 300 Nice shares in Q3 2024, an estimated $51.5K.
Nice made up 0.1% of Carmichael Hill & Associates's portfolio in Q3 2024, its #149 holding.
Carmichael Hill & Associates first reported a position in Nice in Q3 2018 and has held it in 24 quarters since.
Carmichael Hill & Associates's Nice position peaked at $554K in Q4 2021.
396 funds tracked by Wall St. Rank held Nice as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.