KM
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Kabouter Management’s Nice NICE Stock Holding History

Kabouter 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 		$955K Sell
5,499
-4,514
-45% -$775K 6.13% 3
2024
Q2 		$1.69M Sell
10,013
-3,809
-28% -$784K 7.41% 5
2024
Q1 		$3.6M Sell
13,822
-3,455
-20% -$784K 15.21% 3
2023
Q4 		$3.48M Sell
17,277
-49,237
-74% -$8.86M 2.82% 4
2023
Q3 		$11.2M Sell
66,514
-12,209
-16% -$2.43M 7.32% 4
2023
Q2 		$16.1M Sell
78,723
-20,175
-20% -$4.16M 8.75% 4
2023
Q1 		$22.2M Sell
98,898
-2,776
-3% -$583K 16.39% 3
2022
Q4 		$19.7M Sell
101,674
-28,679
-22% -$5.52M 6.88% 4
2022
Q3 		$25.1M Sell
130,353
-18,232
-12% -$3.81M 13.69% 3
2022
Q2 		$28.6M Sell
148,585
-21,365
-13% -$4.32M 15.92% 3
2022
Q1 		$37.7M Buy
169,950
+40,884
+32% +$9.91M 17.14% 2
2021
Q4 		$39.2M Buy
129,066
+2,600
+2% +$751K 10.91% 3
2021
Q3 		$35.9M Buy
126,466
+4,884
+4% +$1.35M 20.31% 3
2021
Q2 		$30.1M Buy
121,582
+3,394
+3% +$782K 17.13% 3
2021
Q1 		$25.6M Buy
118,188
+15,816
+15% +$3.96M 22.45% 2
2020
Q4 		$29M Buy
+102,372
New +$24.9M 38.99% 2

Other funds holding NICE

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Kabouter Management's NICE Position: Q3 2024 in Review

Kabouter Management reduced its Nice (NICE) stake by 45% in Q3 2024, selling an estimated $775K and leaving 5,499 shares worth $955K. The position accounts for 6.13% of the portfolio, ranked #3.

Kabouter Management first reported a position in NICE in Q4 2020 and has held it in 16 quarters since. The position peaked at $39.2M in Q4 2021. 396 funds tracked by Wall St. Rank hold NICE as of Q3 2024.

  • Kabouter Management held 5,499 shares of Nice worth $955K as of Q3 2024.
  • Kabouter Management sold 4,514 Nice shares in Q3 2024, an estimated $775K.
  • Nice made up 6.13% of Kabouter Management's portfolio in Q3 2024, its #3 holding.
  • Kabouter Management first reported a position in Nice in Q4 2020 and has held it in 16 quarters since.
  • Kabouter Management's Nice position peaked at $39.2M in Q4 2021.
  • 396 funds tracked by Wall St. Rank held Nice as of Q3 2024.

Based on Kabouter Management's 13F filing for Q3 2024, filed 13 Nov 2024.