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Caxton Associates (New York)’s Nice NICE Stock Holding History

Caxton Associates (New York)’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
2023
Q4 		– Sell
-5,553
Closed -$944K – 513
2023
Q3 		$944K Buy
5,553
+1,547
+39% +$308K 0.13% 159
2023
Q2 		$827K Buy
4,006
+293
+8% +$60.4K 0.12% 177
2023
Q1 		$850K Buy
3,713
+1,114
+43% +$234K 0.13% 175
2022
Q4 		$500K Buy
+2,599
New +$500K 0.03% 237
2022
Q3 		– Sell
-2,465
Closed -$474K – 609
2022
Q2 		$474K Buy
2,465
+1,299
+111% +$263K 0.05% 285
2022
Q1 		$255K Buy
+1,166
New +$283K 0.02% 393
2020
Q1 		– Sell
-2,358
Closed -$366K – 526
2019
Q4 		$366K Buy
2,358
+859
+57% +$131K 0.05% 237
2019
Q3 		$216K Buy
+1,499
New +$224K 0.04% 333
2019
Q2 		– Sell
-4,869
Closed -$597K – 488
2019
Q1 		$597K Buy
+4,869
New +$549K 0.09% 120
2018
Q4 		– Sell
-4,303
Closed -$493K – 417
2018
Q3 		$493K Buy
+4,303
New +$481K 0.03% 233
2013
Q4 		– Sell
-5,700
Closed -$236K – 262
2013
Q3 		$236K Sell
5,700
-1,300
-19% -$50.1K 0.01% 165
2013
Q2 		$258K Buy
+7,000
New +$253K 0.01% 140

Other funds holding NICE

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Caxton Associates (New York)'s NICE Position: Q4 2023 in Review

Caxton Associates (New York) sold out of Nice (NICE) in Q4 2023, closing a stake of 5,553 shares — an estimated $944K sold.

Caxton Associates (New York) first reported a position in NICE in Q2 2013 and held it in 12 quarters. The position peaked at $944K in Q3 2023. 379 funds tracked by Wall St. Rank hold NICE as of Q4 2023.

  • Caxton Associates (New York) reported no remaining Nice position as of Q4 2023 after selling out during the quarter.
  • Caxton Associates (New York) sold 5,553 Nice shares in Q4 2023, an estimated $944K.
  • Caxton Associates (New York) first reported a position in Nice in Q2 2013 and held it in 12 quarters.
  • Caxton Associates (New York)'s Nice position peaked at $944K in Q3 2023.
  • 379 funds tracked by Wall St. Rank held Nice as of Q4 2023.

Based on Caxton Associates (New York)'s 13F filing for Q4 2023, filed 14 Feb 2024.