Shannon River Fund Management’s Nice NICE Stock Holding History

Shannon River Fund 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	-249,532	Closed	-$51.5M	–	21
2023 Q2	$51.5M	Buy	249,532 +50,503	+25%	+$10.4M	12.85%	3
2023 Q1	$45.6M	Buy	199,029 +140,929	+243%	+$29.6M	10.27%	3
2022 Q4	$11.2M	Sell	58,100 -93,880	-62%	-$18.1M	2.74%	13
2022 Q3	$28.6M	Sell	151,980 -14,584	-9%	-$3.05M	12.28%	2
2022 Q2	$32.1M	Buy	166,564 +6,380	+4%	+$1.29M	9.11%	4
2022 Q1	$35.1M	Buy	+160,184	New	+$38.8M	3.89%	7
2021 Q3	–	Sell	-116,111	Closed	-$28.7M	–	60
2021 Q2	$28.7M	Buy	+116,111	New	+$26.7M	2.08%	17
2020 Q4	–	Sell	-61,121	Closed	-$13.9M	–	52
2020 Q3	$13.9M	Sell	61,121 -89,064	-59%	-$18.9M	1.67%	17
2020 Q2	$28.4M	Sell	150,185 -63,159	-30%	-$11.1M	3.72%	11
2020 Q1	$30.6M	Sell	213,344 -169,754	-44%	-$27.4M	5.18%	8
2019 Q4	$59.4M	Buy	383,098 +154,372	+67%	+$23.6M	7.93%	5
2019 Q3	$32.9M	Buy	228,726 +176,256	+336%	+$26.3M	5.71%	7
2019 Q2	$7.19M	Buy	+52,470	New	+$7.08M	1.14%	22

Other funds holding NICE

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

Janus Henderson Group London $209B AUM 37.72% 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

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

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

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

Shannon River Fund Management's NICE Position: Q3 2023 in Review

Shannon River Fund Management sold out of Nice (NICE) in Q3 2023, closing a stake of 249,532 shares — an estimated $51.5M sold.

Shannon River Fund Management first reported a position in NICE in Q2 2019 and held it in 13 quarters. The position peaked at $59.4M in Q4 2019. 355 funds tracked by Wall St. Rank hold NICE as of Q3 2023.

Shannon River Fund Management reported no remaining Nice position as of Q3 2023 after selling out during the quarter.
Shannon River Fund Management sold 249,532 Nice shares in Q3 2023, an estimated $51.5M.
Shannon River Fund Management first reported a position in Nice in Q2 2019 and held it in 13 quarters.
Shannon River Fund Management's Nice position peaked at $59.4M in Q4 2019.
355 funds tracked by Wall St. Rank held Nice as of Q3 2023.

Based on Shannon River Fund Management's 13F filing for Q3 2023, filed 13 Nov 2023.