EC
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Eminence Capital’s Nice NICE Stock Holding History

Eminence Capital’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
-485,421
Closed -$93.3M – 75
2022
Q4 		$93.3M Sell
485,421
-3,133
-0.6% -$603K 1.73% 24
2022
Q3 		$92M Sell
488,554
-26,699
-5% -$5.58M 1.92% 19
2022
Q2 		$99.2M Buy
515,253
+25,467
+5% +$5.15M 1.97% 21
2022
Q1 		$107M Buy
489,786
+70,043
+17% +$17M 1.22% 31
2021
Q4 		$127M Sell
419,743
-59,282
-12% -$17.1M 1.21% 27
2021
Q3 		$136M Sell
479,025
-191,899
-29% -$53.2M 1.84% 25
2021
Q2 		$166M Buy
670,924
+85,482
+15% +$19.7M 2.04% 18
2021
Q1 		$128M Buy
+585,442
New +$147M 1.58% 26

Other funds holding NICE

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
RC
Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return

Eminence Capital's NICE Position: Q1 2023 in Review

Eminence Capital sold out of Nice (NICE) in Q1 2023, closing a stake of 485,421 shares — an estimated $93.3M sold.

Eminence Capital first reported a position in NICE in Q1 2021 and held it in 8 quarters. The position peaked at $166M in Q2 2021. 373 funds tracked by Wall St. Rank hold NICE as of Q1 2023.

  • Eminence Capital reported no remaining Nice position as of Q1 2023 after selling out during the quarter.
  • Eminence Capital sold 485,421 Nice shares in Q1 2023, an estimated $93.3M.
  • Eminence Capital first reported a position in Nice in Q1 2021 and held it in 8 quarters.
  • Eminence Capital's Nice position peaked at $166M in Q2 2021.
  • 373 funds tracked by Wall St. Rank held Nice as of Q1 2023.

Based on Eminence Capital's 13F filing for Q1 2023, filed 15 May 2023.