Noked Capital’s Nice NICE Stock Holding History

Noked 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
2022 Q3	$21.7K	Sell	115,040 -61,420	-35%	-$12.8M	2.29%	10
2022 Q2	$34M	Buy	176,460 +92,910	+111%	+$18.8M	7.8%	5
2022 Q1	$18.3M	Buy	83,550 +56,400	+208%	+$13.7M	5.57%	7
2021 Q4	$8.24M	Hold	27,150	–	–	2.03%	12
2021 Q3	$7.71M	Buy	+27,150	New	+$7.53M	1.81%	16
2021 Q2	–	Sell	-35,760	Closed	-$7.79M	–	37
2021 Q1	$7.79M	Sell	35,760 -3,240	-8%	-$811K	2.54%	11
2020 Q4	$11.1K	Buy	39,000 +27,600	+242%	+$6.71M	4.55%	9
2020 Q3	$2.59M	Buy	+11,400	New	+$2.42M	1.72%	13

Other funds holding NICE

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

MIFH

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return

Noked Capital's NICE Position: Q3 2022 in Review

Noked Capital reduced its Nice (NICE) stake by 35% in Q3 2022, selling an estimated $12.8M and leaving 115,040 shares worth $21.7K. The position accounts for 2.29% of the portfolio, ranked #10.

Noked Capital first reported a position in NICE in Q3 2020 and has held it in 8 quarters since. The position peaked at $34M in Q2 2022. 342 funds tracked by Wall St. Rank hold NICE as of Q3 2022.

Noked Capital held 115,040 shares of Nice worth $21.7K as of Q3 2022.
Noked Capital sold 61,420 Nice shares in Q3 2022, an estimated $12.8M.
Nice made up 2.29% of Noked Capital's portfolio in Q3 2022, its #10 holding.
Noked Capital first reported a position in Nice in Q3 2020 and has held it in 8 quarters since.
Noked Capital's Nice position peaked at $34M in Q2 2022.
342 funds tracked by Wall St. Rank held Nice as of Q3 2022.

Based on Noked Capital's 13F filing for Q3 2022, filed 14 Nov 2022.