PCM
NICE icon

Penserra Capital Management’s Nice NICE Stock Holding History

Penserra 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
2023
Q3 		– Sell
-581
Closed -$119K – 1326
2023
Q2 		$119K Sell
581
-1,432
-71% -$295K ﹤0.01% 908
2023
Q1 		$460K Buy
2,013
+1,464
+267% +$307K 0.01% 512
2022
Q4 		$105K Buy
549
+366
+200% +$70.5K ﹤0.01% 803
2022
Q3 		$34K Buy
+183
New +$38.2K ﹤0.01% 860
2017
Q3 		– Sell
-2,496
Closed -$196K – 581
2017
Q2 		$196K Buy
2,496
+288
+13% +$21.3K 0.07% 207
2017
Q1 		$150K Sell
2,208
-820
-27% -$56.3K 0.02% 257
2016
Q4 		$207K Buy
3,028
+2,537
+517% +$169K 0.02% 192
2016
Q3 		$32K Buy
491
+9
+2% +$599 ﹤0.01% 415
2016
Q2 		$31K Buy
482
+57
+13% +$3.62K ﹤0.01% 420
2016
Q1 		$27K Sell
425
-948
-69% -$56.8K ﹤0.01% 401
2015
Q4 		$79K Buy
+1,373
New +$81.8K 0.01% 198

Other funds holding NICE

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PF
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

Penserra Capital Management's NICE Position: Q3 2023 in Review

Penserra Capital Management sold out of Nice (NICE) in Q3 2023, closing a stake of 581 shares — an estimated $119K sold.

Penserra Capital Management first reported a position in NICE in Q4 2015 and held it in 11 quarters. The position peaked at $460K in Q1 2023. 355 funds tracked by Wall St. Rank hold NICE as of Q3 2023.

  • Penserra Capital Management reported no remaining Nice position as of Q3 2023 after selling out during the quarter.
  • Penserra Capital Management sold 581 Nice shares in Q3 2023, an estimated $119K.
  • Penserra Capital Management first reported a position in Nice in Q4 2015 and held it in 11 quarters.
  • Penserra Capital Management's Nice position peaked at $460K in Q1 2023.
  • 355 funds tracked by Wall St. Rank held Nice as of Q3 2023.

Based on Penserra Capital Management's 13F filing for Q3 2023, filed 15 Nov 2023.