D.E. Shaw & Co

D.E. Shaw & Co’s Nice NICE Stock Holding History

D.E. Shaw & Co’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
2026 Q1	–	Sell	-30,100	Closed	-$3.4M	–	4880
2025 Q4	$3.4M	Buy	30,100 +15,200	+102%	+$1.84M	﹤0.01%	2620
2025 Q3	$2.16M	Buy	14,900 +13,300	+831%	+$2M	﹤0.01%	2918
2025 Q2	$270K	Hold	1,600	–	–	﹤0.01%	3929
2025 Q1	$247K	Hold	1,600	–	–	﹤0.01%	3845
2024 Q4	$272K	Sell	1,600 -3,300	-67%	-$588K	﹤0.01%	3943
2024 Q3	$851K	Buy	4,900 +1,600	+48%	+$275K	﹤0.01%	3392
2024 Q2	$568K	Buy	+3,300	New	+$679K	﹤0.01%	3546
2023 Q4	–	Sell	-10,000	Closed	-$1.7M	–	4498
2023 Q3	$1.7M	Sell	10,000 -10,000	-50%	-$1.99M	﹤0.01%	2698
2023 Q2	$4.13M	Hold	20,000	–	–	﹤0.01%	2013
2023 Q1	$4.58M	Hold	20,000	–	–	﹤0.01%	2009
2022 Q4	$3.85M	Hold	20,000	–	–	﹤0.01%	2339
2022 Q3	$3.77M	Sell	20,000 -10,000	-33%	-$2.09M	﹤0.01%	2395
2022 Q2	$5.77M	Hold	30,000	–	–	0.01%	1949
2022 Q1	$6.57M	Buy	+30,000	New	+$7.27M	0.01%	2013
2021 Q1	–	Sell	-50,000	Closed	-$14.2M	–	4339
2020 Q4	$14.2M	Sell	50,000 -10,000	-17%	-$2.43M	0.01%	1160
2020 Q3	$13.6M	Buy	60,000 +50,000	+500%	+$10.6M	0.01%	1043
2020 Q2	$1.89M	Hold	10,000	–	–	﹤0.01%	2453
2020 Q1	$1.44M	Buy	10,000 +4,800	+92%	+$775K	﹤0.01%	2443
2019 Q4	$807K	Sell	5,200 -10,600	-67%	-$1.62M	﹤0.01%	3124
2019 Q3	$2.27M	Buy	+15,800	New	+$2.36M	﹤0.01%	2254

Other funds holding NICE

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

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

Artisan Partners

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

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

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