SQN Investors’s Nice NICE Stock Holding History

SQN Investors’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 Q2	–	Sell	-57,350	Closed	-$13.1M	–	20
2023 Q1	$13.1M	Buy	+57,350	New	+$12M	5.78%	10
2021 Q1	–	Sell	-319,573	Closed	-$90.6M	–	26
2020 Q4	$90.6M	Sell	319,573 -16,772	-5%	-$4.08M	4.85%	9
2020 Q3	$76.4M	Sell	336,345 -26,573	-7%	-$5.65M	5.33%	12
2020 Q2	$68.7M	Sell	362,918 -217,971	-38%	-$38.2M	5.32%	11
2020 Q1	$83.4M	Sell	580,889 -24,223	-4%	-$3.91M	8.41%	5
2019 Q4	$93.9M	Buy	605,112 +149,652	+33%	+$22.8M	8.66%	5
2019 Q3	$65.5M	Buy	+455,460	New	+$68M	6.88%	8

Other funds holding NICE

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Janus Henderson Group

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return