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Penn Capital Management’s Nice NICE Stock Holding History

Penn Capital 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
2021
Q2 		– Sell
-7,212
Closed -$1.57M – 216
2021
Q1 		$1.57M Buy
7,212
+4
+0.1% +$1K 0.16% 150
2020
Q4 		$2.04M Sell
7,208
-5,055
-41% -$1.23M 0.26% 121
2020
Q3 		$2.87M Sell
12,263
-2,375
-16% -$505K 0.36% 121
2020
Q2 		$2.86M Sell
14,638
-724
-5% -$127K 0.37% 116
2020
Q1 		$2.28M Sell
15,362
-325
-2% -$52.4K 0.38% 111
2019
Q4 		$2.43M Sell
15,687
-60
-0.4% -$9.16K 0.26% 155
2019
Q3 		$2.26M Sell
15,747
-62,868
-80% -$9.39M 0.24% 148
2019
Q2 		$10.8M Sell
78,615
-13,989
-15% -$1.89M 1.06% 26
2019
Q1 		$11.3M Buy
92,604
+169
+0.2% +$19K 1.1% 22
2018
Q4 		$13M Sell
92,435
-2,654
-3% -$290K 1.29% 11
2018
Q3 		$14.2M Sell
95,089
-44,177
-32% -$4.94M 1.08% 23
2018
Q2 		$14.6M Sell
139,266
-15,218
-10% -$1.54M 1.09% 24
2018
Q1 		$14.6M Sell
154,484
-8,333
-5% -$777K 1.15% 16
2017
Q4 		$15.1M Sell
162,817
-3,436
-2% -$292K 1.05% 20
2017
Q3 		$13.6M Sell
166,253
-31,810
-16% -$2.47M 1% 26
2017
Q2 		$15.7M Buy
198,063
+25,057
+14% +$1.86M 1.17% 21
2017
Q1 		$14.7M Buy
173,006
+5,788
+3% +$397K 1% 33
2016
Q4 		$14.5M Sell
167,218
-34,274
-17% -$2.29M 0.91% 30
2016
Q3 		$13.5M Sell
201,492
-59,652
-23% -$3.97M 0.92% 26
2016
Q2 		$16.9M Buy
261,144
+135,949
+109% +$8.63M 0.96% 26
2016
Q1 		$8.11M Buy
+125,195
New +$7.5M 0.46% 82

Other funds holding NICE

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Penn Capital Management's NICE Position: Q2 2021 in Review

Penn Capital Management sold out of Nice (NICE) in Q2 2021, closing a stake of 7,212 shares — an estimated $1.57M sold.

Penn Capital Management first reported a position in NICE in Q1 2016 and held it in 21 quarters. The position peaked at $16.9M in Q2 2016. 307 funds tracked by Wall St. Rank hold NICE as of Q2 2021.

  • Penn Capital Management reported no remaining Nice position as of Q2 2021 after selling out during the quarter.
  • Penn Capital Management sold 7,212 Nice shares in Q2 2021, an estimated $1.57M.
  • Penn Capital Management first reported a position in Nice in Q1 2016 and held it in 21 quarters.
  • Penn Capital Management's Nice position peaked at $16.9M in Q2 2016.
  • 307 funds tracked by Wall St. Rank held Nice as of Q2 2021.

Based on Penn Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.