Castleark Management’s Nice NICE Stock Holding History

Castleark 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
2020 Q2	–	Sell	-17,130	Closed	-$2.46M	–	369
2020 Q1	$2.46M	Sell	17,130 -6,110	-26%	-$986K	0.15%	138
2019 Q4	$3.61M	Sell	23,240 -4,860	-17%	-$742K	0.14%	181
2019 Q3	$4.04M	Sell	28,100 -3,440	-11%	-$514K	0.16%	164
2019 Q2	$4.32M	Hold	31,540	–	–	0.17%	164
2019 Q1	$3.86M	Buy	31,540 +4,540	+17%	+$512K	0.15%	172
2018 Q4	$2.92M	Sell	27,000 -26,815	-50%	-$2.93M	0.12%	191
2018 Q3	$6.16M	Buy	53,815 +26,750	+99%	+$2.99M	0.18%	173
2018 Q2	$2.81M	Buy	27,065 +22,404	+481%	+$2.27M	0.09%	232
2018 Q1	$438K	Sell	4,661 -4,399	-49%	-$410K	0.01%	321
2017 Q4	$833K	Hold	9,060	–	–	0.03%	299
2017 Q3	$737K	Buy	9,060 +5,025	+125%	+$391K	0.02%	293
2017 Q2	$318K	Hold	4,035	–	–	0.01%	340
2017 Q1	$274K	Hold	4,035	–	–	0.01%	331
2016 Q4	$277K	Buy	4,035 +2,330	+137%	+$156K	0.01%	333
2016 Q3	$114K	Sell	1,705 -595	-26%	-$39.6K	﹤0.01%	353
2016 Q2	$147K	Hold	2,300	–	–	﹤0.01%	338
2016 Q1	$149K	Sell	2,300 -870	-27%	-$52.1K	﹤0.01%	337
2015 Q4	$182K	Sell	3,170 -112,133	-97%	-$6.68M	0.01%	350
2015 Q3	$6.5M	Sell	115,303 -74,572	-39%	-$4.66M	0.21%	125
2015 Q2	$12.1M	Sell	189,875 -21,700	-10%	-$1.37M	0.32%	96
2015 Q1	$12.9M	Buy	+211,575	New	+$11.6M	0.31%	104

Other funds holding NICE

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors

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

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

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

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return