Melqart Asset Management’s Nice NICE Stock Holding History

Melqart Asset 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
2023 Q3	–	Sell	-31,521	Closed	-$6.51M	–	38
2023 Q2	$6.51M	Buy	+31,521	New	+$6.5M	0.5%	33
2022 Q3	–	Sell	-39,893	Closed	-$7.68M	–	67
2022 Q2	$7.68M	Sell	39,893 -41,135	-51%	-$8.33M	0.59%	42
2022 Q1	$17.7M	Buy	81,028 +11,307	+16%	+$2.74M	1.18%	30
2021 Q4	$21.2M	Sell	69,721 -52,281	-43%	-$15.1M	1.07%	25
2021 Q3	$34.7M	Sell	122,002 -33,550	-22%	-$9.3M	1.66%	19
2021 Q2	$38.5M	Buy	155,552 +37,493	+32%	+$8.64M	1.73%	19
2021 Q1	$25.7M	Buy	118,059 +46,145	+64%	+$11.6M	1.17%	23
2020 Q4	$20.4M	Buy	71,914 +3,884	+6%	+$945K	1.54%	18
2020 Q3	$15.4M	Buy	68,030 +38,473	+130%	+$8.18M	1.72%	15
2020 Q2	$5.59M	Buy	+29,557	New	+$5.18M	0.69%	30

Other funds holding NICE

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Melqart Asset Management's NICE Position: Q3 2023 in Review

Melqart Asset Management sold out of Nice (NICE) in Q3 2023, closing a stake of 31,521 shares — an estimated $6.51M sold.

Melqart Asset Management first reported a position in NICE in Q2 2020 and held it in 10 quarters. The position peaked at $38.5M in Q2 2021. 355 funds tracked by Wall St. Rank hold NICE as of Q3 2023.

Melqart Asset Management reported no remaining Nice position as of Q3 2023 after selling out during the quarter.
Melqart Asset Management sold 31,521 Nice shares in Q3 2023, an estimated $6.51M.
Melqart Asset Management first reported a position in Nice in Q2 2020 and held it in 10 quarters.
Melqart Asset Management's Nice position peaked at $38.5M in Q2 2021.
355 funds tracked by Wall St. Rank held Nice as of Q3 2023.

Based on Melqart Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.