Maven Securities’s Nicolet Bankshares NIC Stock Holding History

Maven Securities’s Portfolio NIC Stock Details NIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-3,700	Closed	-$274K	–	1059
2021 Q3	$274K	Buy	+3,700	New	+$270K	0.01%	858

Other funds holding NIC

Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

ACA

Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return

Maven Securities's NIC Position: Q4 2021 in Review

Maven Securities sold out of Nicolet Bankshares (NIC) in Q4 2021, closing a stake of 3,700 shares — an estimated $274K sold.

Maven Securities first reported a position in NIC in Q3 2021 and held it in 1 quarter. The position peaked at $274K in Q3 2021. 131 funds tracked by Wall St. Rank hold NIC as of Q4 2021.

Maven Securities reported no remaining Nicolet Bankshares position as of Q4 2021 after selling out during the quarter.
Maven Securities sold 3,700 Nicolet Bankshares shares in Q4 2021, an estimated $274K.
Maven Securities first reported a position in Nicolet Bankshares in Q3 2021 and held it in 1 quarter.
Maven Securities's Nicolet Bankshares position peaked at $274K in Q3 2021.
131 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q4 2021.

Based on Maven Securities's 13F filing for Q4 2021, filed 14 Feb 2022.