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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 – 105
2025
Q1 		$10.8M Buy
+70,000
New +$11.2M 1.98% 20
2024
Q4 		– Sell
-20,000
Closed -$3.47M – 123
2024
Q3 		$3.47M Buy
+20,000
New +$3.43M 0.42% 69
2023
Q3 		– Sell
-52,544
Closed -$10.9M – 178
2023
Q2 		$10.9M Buy
52,544
+3,544
+7% +$731K 0.78% 47
2023
Q1 		$11.2M Buy
+49,000
New +$10.3M 1.13% 32
2022
Q3 		– Sell
-30,000
Closed -$5.77M – 182
2022
Q2 		$5.77M Buy
+30,000
New +$6.07M 0.45% 76
2021
Q2 		– Sell
-46,370
Closed -$10.1M – 259
2021
Q1 		$10.1M Buy
46,370
+31,744
+217% +$7.95M 0.69% 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 0.45% 85
2020
Q2 		$3.62M Sell
19,114
-48,103
-72% -$8.43M 0.33% 115
2020
Q1 		$9.65M Buy
67,217
+47,217
+236% +$7.62M 1.28% 19
2019
Q4 		$3.1M Buy
+20,000
New +$3.05M 0.39% 87

Other funds holding NICE

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $712M AUM 26.48% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Intrinsic Edge Capital Management's NICE Position: Q2 2025 in Review

Intrinsic Edge Capital Management sold out of Nice (NICE) in Q2 2025, closing a stake of 70,000 shares — an estimated $10.8M sold.

Intrinsic Edge Capital Management first reported a position in NICE in Q4 2019 and held it in 11 quarters. The position peaked at $11.2M in Q1 2023. 368 funds tracked by Wall St. Rank hold NICE as of Q2 2025.

  • Intrinsic Edge Capital Management reported no remaining Nice position as of Q2 2025 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 70,000 Nice shares in Q2 2025, an estimated $10.8M.
  • Intrinsic Edge Capital Management first reported a position in Nice in Q4 2019 and held it in 11 quarters.
  • Intrinsic Edge Capital Management's Nice position peaked at $11.2M in Q1 2023.
  • 368 funds tracked by Wall St. Rank held Nice as of Q2 2025.

Based on Intrinsic Edge Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.