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Mackay Shields LLC’s Nice NICE Stock Holding History

Mackay Shields LLC’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
2023
Q3 		– Sell
-286,433
Closed -$59.1M – 143
2023
Q2 		$59.1M Buy
286,433
+52,045
+22% +$10.7M 1.65% 16
2023
Q1 		$53.6M Sell
234,388
-35,025
-13% -$7.36M 1.47% 21
2022
Q4 		$51.8M Buy
269,413
+76,371
+40% +$14.7M 1.32% 23
2022
Q3 		$36.3M Sell
193,042
-6
-0% -$1.25K 0.92% 35
2022
Q2 		$37.2M Buy
193,048
+71,388
+59% +$14.4M 0.9% 37
2022
Q1 		$26.6M Buy
121,660
+67,645
+125% +$16.4M 0.23% 112
2021
Q4 		$16.4M Sell
54,015
-2,857
-5% -$825K 0.14% 176
2021
Q3 		$16.2M Sell
56,872
-20,948
-27% -$5.81M 0.15% 159
2021
Q2 		$19.3M Sell
77,820
-41,393
-35% -$9.53M 0.18% 144
2021
Q1 		$26M Buy
119,213
+60,445
+103% +$15.1M 0.19% 107
2020
Q4 		$16.7M Sell
58,768
-2,672
-4% -$650K 0.11% 192
2020
Q3 		$13.9M Sell
61,440
-12,547
-17% -$2.67M 0.09% 227
2020
Q2 		$14M Sell
73,987
-98,859
-57% -$17.3M 0.11% 215
2020
Q1 		$24.8M Buy
+172,846
New +$27.9M 0.23% 100

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

Mackay Shields LLC's NICE Position: Q3 2023 in Review

Mackay Shields LLC sold out of Nice (NICE) in Q3 2023, closing a stake of 286,433 shares — an estimated $59.1M sold.

Mackay Shields LLC first reported a position in NICE in Q1 2020 and held it in 14 quarters. The position peaked at $59.1M in Q2 2023. 355 funds tracked by Wall St. Rank hold NICE as of Q3 2023.

  • Mackay Shields LLC reported no remaining Nice position as of Q3 2023 after selling out during the quarter.
  • Mackay Shields LLC sold 286,433 Nice shares in Q3 2023, an estimated $59.1M.
  • Mackay Shields LLC first reported a position in Nice in Q1 2020 and held it in 14 quarters.
  • Mackay Shields LLC's Nice position peaked at $59.1M in Q2 2023.
  • 355 funds tracked by Wall St. Rank held Nice as of Q3 2023.

Based on Mackay Shields LLC's 13F filing for Q3 2023, filed 25 Oct 2023.