Cavalier Investments’s Nice NICE Stock Holding History

Cavalier Investments’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	-9,400	Closed	-$1.35M	–	105
2020 Q1	$1.35M	Hold	9,400	–	–	0.8%	36
2019 Q4	$1.46M	Hold	9,400	–	–	0.63%	46
2019 Q3	$1.35M	Hold	9,400	–	–	0.58%	50
2019 Q2	$1.29M	Buy	9,400 +2,100	+29%	+$283K	0.54%	50
2019 Q1	$894K	Hold	7,300	–	–	0.37%	71
2018 Q4	$790K	Hold	7,300	–	–	0.25%	81
2018 Q3	$836K	Hold	7,300	–	–	0.24%	89
2018 Q2	$757K	Buy	7,300 +3,400	+87%	+$344K	0.26%	89
2018 Q1	$366K	Buy	+3,900	New	+$364K	0.13%	117

Other funds holding NICE

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Cavalier Investments's NICE Position: Q2 2020 in Review

Cavalier Investments sold out of Nice (NICE) in Q2 2020, closing a stake of 9,400 shares — an estimated $1.35M sold.

Cavalier Investments first reported a position in NICE in Q1 2018 and held it in 9 quarters. The position peaked at $1.46M in Q4 2019. 278 funds tracked by Wall St. Rank hold NICE as of Q2 2020.

Cavalier Investments reported no remaining Nice position as of Q2 2020 after selling out during the quarter.
Cavalier Investments sold 9,400 Nice shares in Q2 2020, an estimated $1.35M.
Cavalier Investments first reported a position in Nice in Q1 2018 and held it in 9 quarters.
Cavalier Investments's Nice position peaked at $1.46M in Q4 2019.
278 funds tracked by Wall St. Rank held Nice as of Q2 2020.

Based on Cavalier Investments's 13F filing for Q2 2020, filed 10 Aug 2020.