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Legato Capital Management’s Nice NICE Stock Holding History

Legato 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
2022
Q4 		– Sell
-17,976
Closed -$3.38M – 523
2022
Q3 		$3.38M Sell
17,976
-2,342
-12% -$489K 0.88% 27
2022
Q2 		$3.91M Sell
20,318
-9,233
-31% -$1.87M 0.88% 30
2022
Q1 		$6.47M Sell
29,551
-1,853
-6% -$449K 1.32% 16
2021
Q4 		$9.53M Hold
31,404
– – 1.76% 7
2021
Q3 		$8.92M Sell
31,404
-1,453
-4% -$403K 1.69% 12
2021
Q2 		$8.13M Buy
32,857
+324
+1% +$74.6K 1.15% 21
2021
Q1 		$7.09M Buy
32,533
+2,600
+9% +$651K 1.33% 18
2020
Q4 		$8.49M Hold
29,933
– – 1.61% 12
2020
Q3 		$6.8M Sell
29,933
-3,659
-11% -$778K 1.5% 16
2020
Q2 		$6.36M Buy
33,592
+3,231
+11% +$566K 1.28% 14
2020
Q1 		$4.36M Buy
30,361
+3,991
+15% +$644K 1.27% 21
2019
Q4 		$4.09M Sell
26,370
-8,520
-24% -$1.3M 0.85% 28
2019
Q3 		$5.33M Buy
34,890
+615
+2% +$91.9K 0.99% 30
2019
Q2 		$4.7M Buy
+34,275
New +$4.63M 0.86% 34

Other funds holding NICE

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
RC
Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Legato Capital Management's NICE Position: Q4 2022 in Review

Legato Capital Management sold out of Nice (NICE) in Q4 2022, closing a stake of 17,976 shares — an estimated $3.38M sold.

Legato Capital Management first reported a position in NICE in Q2 2019 and held it in 14 quarters. The position peaked at $9.53M in Q4 2021. 360 funds tracked by Wall St. Rank hold NICE as of Q4 2022.

  • Legato Capital Management reported no remaining Nice position as of Q4 2022 after selling out during the quarter.
  • Legato Capital Management sold 17,976 Nice shares in Q4 2022, an estimated $3.38M.
  • Legato Capital Management first reported a position in Nice in Q2 2019 and held it in 14 quarters.
  • Legato Capital Management's Nice position peaked at $9.53M in Q4 2021.
  • 360 funds tracked by Wall St. Rank held Nice as of Q4 2022.

Based on Legato Capital Management's 13F filing for Q4 2022, filed 1 Feb 2023.