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Dmitry Balyasny’s Nice NICE Stock Holding History

Dmitry Balyasny’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
Q2 		– Sell
-38,957
Closed -$3.78M – 3347
2026
Q1 		$4.3M Sell
38,957
-137,517
-78% -$15.7M 0.01% 1428
2025
Q4 		$19.9M Buy
+176,474
New +$21.3M 0.03% 719
2025
Q2 		– Sell
-21,665
Closed -$3.34M – 3180
2025
Q1 		$3.34M Buy
+21,665
New +$3.47M 0.01% 1447
2024
Q2 		– Sell
-63,435
Closed -$16.5M – 2934
2024
Q1 		$16.5M Sell
63,435
-9,735
-13% -$2.21M 0.03% 713
2023
Q4 		$14.6M Buy
73,170
+62,400
+579% +$11.2M 0.03% 723
2023
Q3 		$1.83M Buy
+10,770
New +$2.14M ﹤0.01% 1399
2023
Q2 		– Sell
-50,557
Closed -$11.6M – 2616
2023
Q1 		$11.6M Sell
50,557
-56,111
-53% -$11.8M 0.03% 720
2022
Q4 		$20.5M Buy
106,668
+64,372
+152% +$12.4M 0.06% 482
2022
Q3 		$7.96M Sell
42,296
-28,714
-40% -$6M 0.02% 791
2022
Q2 		$13.7M Buy
+71,010
New +$14.4M 0.04% 546
2021
Q2 		– Sell
-22,951
Closed -$5M – 2219
2021
Q1 		$5M Sell
22,951
-44,977
-66% -$11.3M 0.02% 697
2020
Q4 		$19.3M Sell
67,928
-78,055
-53% -$19M 0.11% 268
2020
Q3 		$33.1M Buy
+145,983
New +$31.1M 0.24% 97
2020
Q2 		– Sell
-30,985
Closed -$4.45M – 1380
2020
Q1 		$4.45M Buy
+30,985
New +$5M 0.05% 434

Other funds holding NICE

Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Dmitry Balyasny's NICE Position: Q2 2026 in Review

Dmitry Balyasny sold out of Nice (NICE) in Q2 2026, closing a stake of 38,957 shares — an estimated $3.78M sold.

Dmitry Balyasny first reported a position in NICE in Q1 2020 and held it in 14 quarters. The position peaked at $33.1M in Q3 2020. 320 funds tracked by Wall St. Rank hold NICE as of Q2 2026.

  • Dmitry Balyasny reported no remaining Nice position as of Q2 2026 after selling out during the quarter.
  • Dmitry Balyasny sold 38,957 Nice shares in Q2 2026, an estimated $3.78M.
  • Dmitry Balyasny first reported a position in Nice in Q1 2020 and held it in 14 quarters.
  • Dmitry Balyasny's Nice position peaked at $33.1M in Q3 2020.
  • 320 funds tracked by Wall St. Rank held Nice as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.