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Graham Capital Management’s Nice NICE Stock Holding History

Graham Capital 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
2024
Q3 		– Sell
-13,949
Closed -$2.4M – 1254
2024
Q2 		$2.4M Buy
13,949
+12,914
+1,248% +$2.66M 0.05% 213
2024
Q1 		$270K Buy
+1,035
New +$235K 0.01% 825
2023
Q4 		– Sell
-3,998
Closed -$680K – 1218
2023
Q3 		$680K Buy
+3,998
New +$796K 0.02% 470

Other funds holding NICE

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 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
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $712M AUM 26.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Graham Capital Management's NICE Position: Q3 2024 in Review

Graham Capital Management sold out of Nice (NICE) in Q3 2024, closing a stake of 13,949 shares — an estimated $2.4M sold.

Graham Capital Management first reported a position in NICE in Q3 2023 and held it in 3 quarters. The position peaked at $2.4M in Q2 2024. 397 funds tracked by Wall St. Rank hold NICE as of Q3 2024.

  • Graham Capital Management reported no remaining Nice position as of Q3 2024 after selling out during the quarter.
  • Graham Capital Management sold 13,949 Nice shares in Q3 2024, an estimated $2.4M.
  • Graham Capital Management first reported a position in Nice in Q3 2023 and held it in 3 quarters.
  • Graham Capital Management's Nice position peaked at $2.4M in Q2 2024.
  • 397 funds tracked by Wall St. Rank held Nice as of Q3 2024.

Based on Graham Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.