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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 $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Castleark Management's NICE Position: Q2 2020 in Review

Castleark Management sold out of Nice (NICE) in Q2 2020, closing a stake of 17,130 shares — an estimated $2.46M sold.

Castleark Management first reported a position in NICE in Q1 2015 and held it in 21 quarters. The position peaked at $12.9M in Q1 2015. 278 funds tracked by Wall St. Rank hold NICE as of Q2 2020.

  • Castleark Management reported no remaining Nice position as of Q2 2020 after selling out during the quarter.
  • Castleark Management sold 17,130 Nice shares in Q2 2020, an estimated $2.46M.
  • Castleark Management first reported a position in Nice in Q1 2015 and held it in 21 quarters.
  • Castleark Management's Nice position peaked at $12.9M in Q1 2015.
  • 278 funds tracked by Wall St. Rank held Nice as of Q2 2020.

Based on Castleark Management's 13F filing for Q2 2020, filed 14 Aug 2020.