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Menta Capital’s Nice NICE Stock Holding History

Menta Capital’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
2019
Q2 		$1.77M Buy
12,934
+2,540
+24% +$343K 0.75% 2
2019
Q1 		$1.27M Sell
10,394
-5,600
-35% -$631K 0.56% 12
2018
Q4 		$1.73M Buy
+15,994
New +$1.75M 0.64% 6
2018
Q3 		– Sell
-32,430
Closed -$3.37M – 658
2018
Q2 		$3.37M Sell
32,430
-27,054
-45% -$2.74M 0.78% 3
2018
Q1 		$5.59M Buy
59,484
+24,588
+70% +$2.29M 1.19% 1
2017
Q4 		$3.21M Buy
34,896
+10,801
+45% +$919K 0.62% 9
2017
Q3 		$1.96M Sell
24,095
-14,088
-37% -$1.09M 0.29% 61
2017
Q2 		$3.01M Sell
38,183
-21,200
-36% -$1.57M 0.36% 38
2017
Q1 		$4.04M Sell
59,383
-105,788
-64% -$7.26M 0.4% 36
2016
Q4 		$11.4M Hold
165,171
– – 0.95% 1
2016
Q3 		$11.1M Sell
165,171
-8,400
-5% -$559K 1.05% 1
2016
Q2 		$11.1M Hold
173,571
– – 1.52% 1
2016
Q1 		$11.2M Buy
173,571
+49,895
+40% +$2.99M 1.54% 1
2015
Q4 		$7.09M Buy
123,676
+38,700
+46% +$2.3M 0.9% 1
2015
Q3 		$4.79M Buy
84,976
+19,376
+30% +$1.21M 0.76% 2
2015
Q2 		$4.17M Buy
65,600
+4,200
+7% +$265K 0.68% 2
2015
Q1 		$3.74M Buy
+61,400
New +$3.38M 0.48% 18
2014
Q3 		– Sell
-6,800
Closed -$278K – 646
2014
Q2 		$278K Sell
6,800
-5,500
-45% -$227K 0.05% 401
2014
Q1 		$549K Buy
+12,300
New +$498K 0.16% 176
2013
Q4 		– Sell
-17,998
Closed -$745K – 418
2013
Q3 		$745K Buy
17,998
+3,900
+28% +$150K 0.38% 47
2013
Q2 		$520K Buy
+14,098
New +$509K 0.33% 92

Other funds holding NICE

Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Menta Capital's NICE Position: Q2 2019 in Review

Menta Capital increased its Nice (NICE) stake by 24% in Q2 2019, buying an estimated $343K and bringing the position to 12,934 shares worth $1.77M. The position accounts for 0.75% of the portfolio, ranked #2.

Menta Capital first reported a position in NICE in Q2 2013 and has held it in 21 quarters since. The position peaked at $11.4M in Q4 2016. 269 funds tracked by Wall St. Rank hold NICE as of Q2 2019.

  • Menta Capital held 12,934 shares of Nice worth $1.77M as of Q2 2019.
  • Menta Capital bought 2,540 Nice shares in Q2 2019, an estimated $343K.
  • Nice made up 0.75% of Menta Capital's portfolio in Q2 2019, its #2 holding.
  • Menta Capital first reported a position in Nice in Q2 2013 and has held it in 21 quarters since.
  • Menta Capital's Nice position peaked at $11.4M in Q4 2016.
  • 269 funds tracked by Wall St. Rank held Nice as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.