Intrinsic Edge Capital Management’s Nice NICE Stock Holding History

Intrinsic Edge 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
2025 Q2	–	Sell	-70,000	Closed	-$10.8M	–	106
2025 Q1	$10.8M	Buy	+70,000	New	+$11.2M	2.26%	20
2024 Q4	–	Sell	-20,000	Closed	-$3.47M	–	126
2024 Q3	$3.47M	Buy	+20,000	New	+$3.43M	0.43%	69
2023 Q3	–	Sell	-52,544	Closed	-$10.9M	–	180
2023 Q2	$10.9M	Buy	52,544 +3,544	+7%	+$731K	0.84%	47
2023 Q1	$11.2M	Buy	+49,000	New	+$10.3M	1.14%	32
2022 Q3	–	Sell	-30,000	Closed	-$5.77M	–	187
2022 Q2	$5.77M	Buy	+30,000	New	+$6.07M	0.52%	76
2021 Q2	–	Sell	-46,370	Closed	-$10.1M	–	261
2021 Q1	$10.1M	Buy	46,370 +31,744	+217%	+$7.95M	0.71%	41
2020 Q4	$4.15M	Sell	14,626 -14,488	-50%	-$3.52M	0.31%	111
2020 Q3	$6.61M	Buy	29,114 +10,000	+52%	+$2.13M	0.51%	85
2020 Q2	$3.62M	Sell	19,114 -48,103	-72%	-$8.43M	0.35%	115
2020 Q1	$9.65M	Buy	67,217 +47,217	+236%	+$7.62M	1.35%	19
2019 Q4	$3.1M	Buy	+20,000	New	+$3.05M	0.4%	87

Other funds holding NICE

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.5B AUM 68.34% 1-Year Est. Return

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

Artisan Partners

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