CCLA Investment Management’s Nice NICE Stock Holding History

CCLA Investment 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
2025 Q1	$103M	Sell	666,993 -37,501	-5%	-$6M	1.82%	28
2024 Q4	$120M	Buy	704,494 +87,003	+14%	+$15.5M	1.9%	26
2024 Q3	$86.9M	Hold	617,491	–	–	1.34%	44
2024 Q2	$86.9M	Sell	617,491 -4,827	-0.8%	-$993K	1.34%	44
2024 Q1	$160M	Buy	622,318 +4,832	+0.8%	+$1.1M	2.45%	5
2023 Q4	$123M	Buy	617,486 +95,596	+18%	+$17.2M	2.02%	17
2023 Q3	$88.7M	Buy	521,890 +501	+0.1%	+$99.7K	1.66%	29
2023 Q2	$108M	Buy	521,389 +5,178	+1%	+$1.07M	1.92%	21
2023 Q1	$118M	Buy	516,211 +36,060	+8%	+$7.57M	2.32%	6
2022 Q4	$92.4M	Buy	480,151 +2,131	+0.4%	+$410K	2.09%	16
2022 Q3	$90.2M	Buy	+478,020	New	+$99.8M	2.18%	11
2022 Q1	$94.6M	Buy	426,558 +45,447	+12%	+$11M	1.7%	24
2021 Q4	$116M	Sell	381,111 -72,880	-16%	-$21M	1.9%	17
2021 Q3	$129M	Sell	453,991 -30,196	-6%	-$8.37M	2.14%	13
2021 Q2	$120M	Buy	484,187 +77,302	+19%	+$17.8M	1.46%	16
2021 Q1	$88.7M	Buy	+406,885	New	+$102M	1.77%	25

Other funds holding NICE

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

HCM

HMI Capital Management San Francisco, California $712M AUM 26.48% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

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

CCLA Investment Management's NICE Position: Q1 2025 in Review

CCLA Investment Management reduced its Nice (NICE) stake by 5.3% in Q1 2025, selling an estimated $6M and leaving 666,993 shares worth $103M. The position accounts for 1.82% of the portfolio, ranked #28.

CCLA Investment Management first reported a position in NICE in Q1 2021 and has held it in 16 quarters since. The position peaked at $160M in Q1 2024. 361 funds tracked by Wall St. Rank hold NICE as of Q1 2025.

CCLA Investment Management held 666,993 shares of Nice worth $103M as of Q1 2025.
CCLA Investment Management sold 37,501 Nice shares in Q1 2025, an estimated $6M.
Nice made up 1.82% of CCLA Investment Management's portfolio in Q1 2025, its #28 holding.
CCLA Investment Management first reported a position in Nice in Q1 2021 and has held it in 16 quarters since.
CCLA Investment Management's Nice position peaked at $160M in Q1 2024.
361 funds tracked by Wall St. Rank held Nice as of Q1 2025.

Based on CCLA Investment Management's 13F filing for Q1 2025, filed 9 May 2025.