Rheos Capital Works’s Nice NICE Stock Holding History

Rheos Capital Works’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 Q1	–	Sell	-19,200	Closed	-$3.69M	–	137
2022 Q4	$3.69M	Hold	19,200	–	–	0.22%	113
2022 Q3	$3.61M	Hold	19,200	–	–	0.24%	121
2022 Q2	$3.69M	Hold	19,200	–	–	0.28%	110
2022 Q1	$4.21M	Hold	19,200	–	–	0.2%	122
2021 Q4	$5.83M	Hold	19,200	–	–	0.25%	114
2021 Q3	$5.45M	Sell	19,200 -37,000	-66%	-$10.3M	0.28%	98
2021 Q2	$13.9M	Buy	56,200 +13,500	+32%	+$3.11M	0.7%	54
2021 Q1	$9.31M	Buy	42,700 +5,000	+13%	+$1.25M	0.62%	58
2020 Q4	$10.7M	Hold	37,700	–	–	0.78%	43
2020 Q3	$8.56M	Hold	37,700	–	–	0.7%	39
2020 Q2	$7.13M	Hold	37,700	–	–	0.5%	42
2020 Q1	$5.41M	Buy	37,700 +25,100	+199%	+$4.05M	0.57%	35
2019 Q4	$1.96M	Buy	+12,600	New	+$1.92M	0.2%	45

Other funds holding NICE

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Rheos Capital Works's NICE Position: Q1 2023 in Review

Rheos Capital Works sold out of Nice (NICE) in Q1 2023, closing a stake of 19,200 shares — an estimated $3.69M sold.

Rheos Capital Works first reported a position in NICE in Q4 2019 and held it in 13 quarters. The position peaked at $13.9M in Q2 2021. 373 funds tracked by Wall St. Rank hold NICE as of Q1 2023.

Rheos Capital Works reported no remaining Nice position as of Q1 2023 after selling out during the quarter.
Rheos Capital Works sold 19,200 Nice shares in Q1 2023, an estimated $3.69M.
Rheos Capital Works first reported a position in Nice in Q4 2019 and held it in 13 quarters.
Rheos Capital Works's Nice position peaked at $13.9M in Q2 2021.
373 funds tracked by Wall St. Rank held Nice as of Q1 2023.

Based on Rheos Capital Works's 13F filing for Q1 2023, filed 3 May 2023.