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	3.55%	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	4.45%	7
2021 Q3	–	Sell	-116,111	Closed	-$28.7M	–	61
2021 Q2	$28.7M	Buy	+116,111	New	+$26.7M	2.31%	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	3.91%	11
2020 Q1	$30.6M	Sell	213,344 -169,754	-44%	-$27.4M	6.86%	8
2019 Q4	$59.4M	Buy	383,098 +154,372	+67%	+$23.6M	10.18%	5
2019 Q3	$32.9M	Buy	228,726 +176,256	+336%	+$26.3M	8.14%	7
2019 Q2	$7.19M	Buy	+52,470	New	+$7.08M	1.72%	22

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