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	0.6%	33
2022 Q3	–	Sell	-39,893	Closed	-$7.68M	–	67
2022 Q2	$7.68M	Sell	39,893 -41,135	-51%	-$8.33M	0.78%	42
2022 Q1	$17.7M	Buy	81,028 +11,307	+16%	+$2.74M	1.27%	30
2021 Q4	$21.2M	Sell	69,721 -52,281	-43%	-$15.1M	1.2%	25
2021 Q3	$34.7M	Sell	122,002 -33,550	-22%	-$9.3M	1.76%	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	1.36%	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	1.74%	15
2020 Q2	$5.59M	Buy	+29,557	New	+$5.18M	0.78%	30

Other funds holding NICE

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return