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Raffles Associates’s Nicolet Bankshares NIC Stock Holding History

Raffles Associates’s Portfolio NIC Stock Details NIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-8,462
Closed -$628K – 53
2021
Q3 		$628K Buy
+8,462
New +$618K 0.58% 29

Other funds holding NIC

NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return

Raffles Associates's NIC Position: Q4 2021 in Review

Raffles Associates sold out of Nicolet Bankshares (NIC) in Q4 2021, closing a stake of 8,462 shares — an estimated $628K sold.

Raffles Associates first reported a position in NIC in Q3 2021 and held it in 1 quarter. The position peaked at $628K in Q3 2021. 131 funds tracked by Wall St. Rank hold NIC as of Q4 2021.

  • Raffles Associates reported no remaining Nicolet Bankshares position as of Q4 2021 after selling out during the quarter.
  • Raffles Associates sold 8,462 Nicolet Bankshares shares in Q4 2021, an estimated $628K.
  • Raffles Associates first reported a position in Nicolet Bankshares in Q3 2021 and held it in 1 quarter.
  • Raffles Associates's Nicolet Bankshares position peaked at $628K in Q3 2021.
  • 131 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q4 2021.

Based on Raffles Associates's 13F filing for Q4 2021, filed 15 Feb 2022.