Delta Asset Management’s Nice NICE Stock Holding History

Delta 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
2023 Q1	–	Sell	-25	Closed	-$4.81K	–	652
2022 Q4	$4.81K	Buy	+25	New	+$4.81K	﹤0.01%	520
2022 Q1	–	Sell	-50	Closed	-$15K	–	419
2021 Q4	$15K	Hold	50	–	–	﹤0.01%	400
2021 Q3	$14K	Hold	50	–	–	﹤0.01%	405
2021 Q2	$12K	Hold	50	–	–	﹤0.01%	439
2021 Q1	$11K	Sell	50 -50	-50%	-$12.5K	﹤0.01%	431
2020 Q4	$28K	Hold	100	–	–	﹤0.01%	293
2020 Q3	$23K	Hold	100	–	–	﹤0.01%	301
2020 Q2	$19K	Hold	100	–	–	﹤0.01%	323
2020 Q1	$14K	Hold	100	–	–	﹤0.01%	352
2019 Q4	$16K	Hold	100	–	–	﹤0.01%	376
2019 Q3	$14K	Buy	+100	New	+$14.9K	﹤0.01%	385
2018 Q2	–	Sell	-49	Closed	-$5K	–	671
2018 Q1	$5K	Hold	49	–	–	﹤0.01%	536
2017 Q4	$5K	Hold	49	–	–	﹤0.01%	519
2017 Q3	$4K	Buy	+49	New	+$3.81K	﹤0.01%	508
2016 Q1	–	Sell	-73	Closed	-$4K	–	602
2015 Q4	$4K	Hold	73	–	–	﹤0.01%	509
2015 Q3	$4K	Buy	+73	New	+$4.56K	﹤0.01%	500

Other funds holding NICE

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Artisan Partners

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

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

William Blair Investment Management

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

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

Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return