SAM
NICE icon

Solaris Asset Management’s Nice NICE Stock Holding History

Solaris Asset 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
2018
Q3 		$335K Sell
2,930
-350
-11% -$39.2K 2.62% 11
2018
Q2 		$340K Sell
3,280
-873
-21% -$88.4K 2.6% 13
2018
Q1 		$390K Sell
4,153
-47,294
-92% -$4.41M 2.56% 12
2017
Q4 		$4.73M Sell
51,447
-7,652
-13% -$651K 2.68% 12
2017
Q3 		$4.8M Buy
59,099
+659
+1% +$51.2K 2.81% 10
2017
Q2 		$4.6M Buy
58,440
+1,670
+3% +$124K 2.84% 6
2017
Q1 		$3.86M Sell
56,770
-2,235
-4% -$153K 2.53% 13
2016
Q4 		$4.06M Sell
59,005
-3,885
-6% -$259K 2.62% 6
2016
Q3 		$4.21M Buy
62,890
+3,375
+6% +$225K 2.65% 6
2016
Q2 		$3.8M Sell
59,515
-255
-0.4% -$16.2K 2.74% 12
2016
Q1 		$3.87M Buy
59,770
+2,650
+5% +$159K 2.73% 9
2015
Q4 		$3.27M Buy
57,120
+7,716
+16% +$460K 2.24% 26
2015
Q3 		$2.78M Buy
49,404
+4,829
+11% +$302K 2.21% 23
2015
Q2 		$2.83M Buy
44,575
+10,462
+31% +$660K 1.75% 25
2015
Q1 		$2.08M Buy
+34,113
New +$1.88M 1.28% 33

Other funds holding NICE

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

Solaris Asset Management's NICE Position: Q3 2018 in Review

Solaris Asset Management reduced its Nice (NICE) stake by 11% in Q3 2018, selling an estimated $39.2K and leaving 2,930 shares worth $335K. The position accounts for 2.62% of the portfolio, ranked #11.

Solaris Asset Management first reported a position in NICE in Q1 2015 and has held it in 15 quarters since. The position peaked at $4.8M in Q3 2017. 227 funds tracked by Wall St. Rank hold NICE as of Q3 2018.

  • Solaris Asset Management held 2,930 shares of Nice worth $335K as of Q3 2018.
  • Solaris Asset Management sold 350 Nice shares in Q3 2018, an estimated $39.2K.
  • Nice made up 2.62% of Solaris Asset Management's portfolio in Q3 2018, its #11 holding.
  • Solaris Asset Management first reported a position in Nice in Q1 2015 and has held it in 15 quarters since.
  • Solaris Asset Management's Nice position peaked at $4.8M in Q3 2017.
  • 227 funds tracked by Wall St. Rank held Nice as of Q3 2018.

Based on Solaris Asset Management's 13F filing for Q3 2018, filed 25 Oct 2018.