Susquehanna Fundamental Investments’s Nice NICE Stock Holding History

Susquehanna Fundamental Investments’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
2022 Q4	–	Sell	-9,870	Closed	-$1.86M	–	1388
2022 Q3	$1.86M	Buy	+9,870	New	+$2.06M	0.03%	606
2022 Q1	$5.75M	Buy	26,270 +21,540	+455%	+$5.22M	0.11%	256
2021 Q4	$1.44M	Sell	4,730 -2,918	-38%	-$842K	0.04%	524
2021 Q3	$2.17M	Buy	7,648 +2,918	+62%	+$809K	0.04%	567
2021 Q2	$1.17M	Buy	4,730 +1,454	+44%	+$335K	0.02%	788
2021 Q1	$714K	Sell	3,276 -18,792	-85%	-$4.7M	0.01%	1013
2020 Q4	$6.26M	Buy	22,068 +12,222	+124%	+$2.97M	0.11%	246
2020 Q3	$2.23M	Buy	+9,846	New	+$2.09M	0.07%	404

Other funds holding NICE

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

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

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

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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 Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Susquehanna Fundamental Investments's NICE Position: Q4 2022 in Review

Susquehanna Fundamental Investments sold out of Nice (NICE) in Q4 2022, closing a stake of 9,870 shares — an estimated $1.86M sold.

Susquehanna Fundamental Investments first reported a position in NICE in Q3 2020 and held it in 8 quarters. The position peaked at $6.26M in Q4 2020. 360 funds tracked by Wall St. Rank hold NICE as of Q4 2022.

Susquehanna Fundamental Investments reported no remaining Nice position as of Q4 2022 after selling out during the quarter.
Susquehanna Fundamental Investments sold 9,870 Nice shares in Q4 2022, an estimated $1.86M.
Susquehanna Fundamental Investments first reported a position in Nice in Q3 2020 and held it in 8 quarters.
Susquehanna Fundamental Investments's Nice position peaked at $6.26M in Q4 2020.
360 funds tracked by Wall St. Rank held Nice as of Q4 2022.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2022, filed 14 Feb 2023.