Sturgeon Ventures’s Nice NICE Stock Holding History

Sturgeon Ventures’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	-24,714	Closed	-$4.75M	–	57
2022 Q4	$4.75M	Buy	24,714 +5,079	+26%	+$978K	3.83%	7
2022 Q3	$3.7M	Buy	19,635 +10,148	+107%	+$2.12M	2.83%	12
2022 Q2	$1.83M	Buy	+9,487	New	+$1.92M	1.23%	29
2021 Q1	–	Sell	-10,286	Closed	-$2.92M	–	46
2020 Q4	$2.92M	Sell	10,286 -4,624	-31%	-$1.12M	1.82%	27
2020 Q3	$3.38M	Sell	14,910 -1,703	-10%	-$362K	2.56%	16
2020 Q2	$3.14M	Buy	16,613 +2,592	+18%	+$454K	2.56%	16
2020 Q1	$2.01M	Sell	14,021 -6,979	-33%	-$1.13M	2.54%	15
2019 Q4	$3.26M	Sell	21,000 -6,674	-24%	-$1.02M	3.28%	14
2019 Q3	$3.98M	Sell	27,674 -4,986	-15%	-$745K	4.16%	6
2019 Q2	$4.47M	Sell	32,660 -18,073	-36%	-$2.44M	4.49%	7
2019 Q1	$6.21M	Sell	50,733 -13,489	-21%	-$1.52M	6.56%	3
2018 Q4	$6.95M	Buy	64,222 +2,796	+5%	+$306K	13.97%	2
2018 Q3	$7.03M	Buy	+61,426	New	+$6.87M	5.76%	7

Other funds holding NICE

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

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

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

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