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Graham Capital Management’s Nicolet Bankshares NIC Stock Holding History

Graham Capital Management’s Portfolio NIC Stock Details NIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-6,925
Closed -$437K – 1193
2023
Q1 		$437K Buy
6,925
+3,224
+87% +$233K 0.01% 779
2022
Q4 		$295K Sell
3,701
-1,679
-31% -$131K 0.01% 899
2022
Q3 		$378K Buy
+5,380
New +$415K 0.02% 831

Other funds holding NIC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Graham Capital Management's NIC Position: Q2 2023 in Review

Graham Capital Management sold out of Nicolet Bankshares (NIC) in Q2 2023, closing a stake of 6,925 shares — an estimated $437K sold.

Graham Capital Management first reported a position in NIC in Q3 2022 and held it in 3 quarters. The position peaked at $437K in Q1 2023. 113 funds tracked by Wall St. Rank hold NIC as of Q2 2023.

  • Graham Capital Management reported no remaining Nicolet Bankshares position as of Q2 2023 after selling out during the quarter.
  • Graham Capital Management sold 6,925 Nicolet Bankshares shares in Q2 2023, an estimated $437K.
  • Graham Capital Management first reported a position in Nicolet Bankshares in Q3 2022 and held it in 3 quarters.
  • Graham Capital Management's Nicolet Bankshares position peaked at $437K in Q1 2023.
  • 113 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q2 2023.

Based on Graham Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.