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	0.14%	175
2022 Q4	$500K	Buy	+2,599	New	+$500K	0.04%	237
2022 Q3	–	Sell	-2,465	Closed	-$474K	–	612
2022 Q2	$474K	Buy	2,465 +1,299	+111%	+$263K	0.06%	285
2022 Q1	$255K	Buy	+1,166	New	+$283K	0.02%	393
2020 Q1	–	Sell	-2,358	Closed	-$366K	–	528
2019 Q4	$366K	Buy	2,358 +859	+57%	+$131K	0.07%	237
2019 Q3	$216K	Buy	+1,499	New	+$224K	0.05%	333
2019 Q2	–	Sell	-4,869	Closed	-$597K	–	493
2019 Q1	$597K	Buy	+4,869	New	+$549K	0.1%	120
2018 Q4	–	Sell	-4,303	Closed	-$493K	–	430
2018 Q3	$493K	Buy	+4,303	New	+$481K	0.05%	233
2013 Q4	–	Sell	-5,700	Closed	-$236K	–	277
2013 Q3	$236K	Sell	5,700 -1,300	-19%	-$50.1K	0.02%	165
2013 Q2	$258K	Buy	+7,000	New	+$253K	0.02%	140

Other funds holding NICE

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Janus Henderson Group

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Fidelity Investments

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

Clal Insurance Tel-Aviv, Israel $16.5B AUM 68.34% 1-Year Est. Return

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

Artisan Partners

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

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

William Blair Investment Management

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