Cresset Asset Management’s Nice NICE Stock Holding History

Cresset Asset 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 Q2	–	Sell	-2,271	Closed	-$350K	–	1661
2025 Q1	$350K	Sell	2,271 -973	-30%	-$156K	﹤0.01%	1238
2024 Q4	$551K	Sell	3,244 -1,694	-34%	-$302K	﹤0.01%	1046
2024 Q3	$858K	Buy	4,938 +337	+7%	+$57.9K	﹤0.01%	1238
2024 Q2	$791K	Sell	4,601 -509	-10%	-$105K	﹤0.01%	1199
2024 Q1	$1.33M	Buy	5,110 +751	+17%	+$170K	0.01%	851
2023 Q4	$870K	Sell	4,359 -373	-8%	-$67.1K	0.01%	957
2023 Q3	$804K	Buy	4,732 +1,196	+34%	+$238K	0.01%	953
2023 Q2	$730K	Buy	+3,536	New	+$729K	0.01%	1081
2021 Q4	–	Sell	-861	Closed	-$245K	–	1240
2021 Q3	$245K	Buy	+861	New	+$239K	﹤0.01%	940
2021 Q2	–	Sell	-985	Closed	-$215K	–	1059
2021 Q1	$215K	Buy	+985	New	+$247K	﹤0.01%	833
2019 Q2	–	Sell	-297	Closed	-$36K	–	1255
2019 Q1	$36K	Buy	297 +269	+961%	+$30.3K	﹤0.01%	881
2018 Q4	$3K	Buy	+28	New	+$3.06K	﹤0.01%	1199

Other funds holding NICE

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

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

HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return

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

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 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