LCM
NICE icon

Laurion Capital Management’s Nice NICE Stock Holding History

Laurion 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
2020
Q4 		– Sell
-4,600
Closed -$1.04M – 866
2020
Q3 		$1.04M Buy
+4,600
New +$978K 0.01% 421
2020
Q2 		– Sell
-11,098
Closed -$1.59M – 1072
2020
Q1 		$1.59M Buy
11,098
+642
+6% +$104K 0.02% 390
2019
Q4 		$1.62M Buy
+10,456
New +$1.6M 0.01% 495
2019
Q3 		– Sell
-11,500
Closed -$1.58M – 1194
2019
Q2 		$1.58M Buy
+11,500
New +$1.55M 0.02% 481

Other funds holding NICE

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Laurion Capital Management's NICE Position: Q4 2020 in Review

Laurion Capital Management sold out of Nice (NICE) in Q4 2020, closing a stake of 4,600 shares — an estimated $1.04M sold.

Laurion Capital Management first reported a position in NICE in Q2 2019 and held it in 4 quarters. The position peaked at $1.62M in Q4 2019. 345 funds tracked by Wall St. Rank hold NICE as of Q4 2020.

  • Laurion Capital Management reported no remaining Nice position as of Q4 2020 after selling out during the quarter.
  • Laurion Capital Management sold 4,600 Nice shares in Q4 2020, an estimated $1.04M.
  • Laurion Capital Management first reported a position in Nice in Q2 2019 and held it in 4 quarters.
  • Laurion Capital Management's Nice position peaked at $1.62M in Q4 2019.
  • 345 funds tracked by Wall St. Rank held Nice as of Q4 2020.

Based on Laurion Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.