Tanaka Capital Management’s Nice NICE Stock Holding History

Tanaka Capital 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
2025 Q1	–	Sell	-4,754	Closed	-$807K	–	43
2024 Q4	$807K	Sell	4,754 -55	-1%	-$9.8K	1.85%	16
2024 Q3	$835K	Buy	4,809 +4,635	+2,664%	+$796K	1.93%	14
2024 Q2	$30K	Hold	174	–	–	0.07%	33
2024 Q1	$45K	Hold	174	–	–	0.11%	34
2023 Q4	$35K	Hold	174	–	–	0.09%	33
2023 Q3	$30K	Hold	174	–	–	0.09%	30
2023 Q2	$36K	Hold	174	–	–	0.1%	31
2023 Q1	$40K	Hold	174	–	–	0.12%	31
2022 Q4	$33K	Hold	174	–	–	0.1%	32
2022 Q3	$33K	Hold	174	–	–	0.1%	31
2022 Q2	$33K	Hold	174	–	–	0.11%	33
2022 Q1	$38K	Hold	174	–	–	0.08%	35
2021 Q4	$53K	Sell	174 -10	-5%	-$2.89K	0.1%	35
2021 Q3	$52K	Hold	184	–	–	0.07%	37
2021 Q2	$46K	Hold	184	–	–	0.06%	37
2021 Q1	$40K	Hold	184	–	–	0.05%	38
2020 Q4	$52K	Hold	184	–	–	0.12%	35
2020 Q3	$42K	Sell	184 -21	-10%	-$4.47K	0.13%	36
2020 Q2	$39K	Hold	205	–	–	0.12%	36
2020 Q1	$29K	Sell	205 -10	-5%	-$1.61K	0.13%	35
2019 Q4	$33K	Sell	215 -8	-4%	-$1.22K	0.1%	37
2019 Q3	$32K	Hold	223	–	–	0.1%	37
2019 Q2	$31K	Sell	223 -15	-6%	-$2.02K	0.1%	39
2019 Q1	$29K	Hold	238	–	–	0.09%	41
2018 Q4	$26K	Hold	238	–	–	0.08%	38
2018 Q3	$27K	Hold	238	–	–	0.06%	41
2018 Q2	$25K	Sell	238 -17	-7%	-$1.72K	0.06%	42
2018 Q1	$22K	Hold	255	–	–	0.05%	40
2017 Q4	$23K	Hold	255	–	–	0.05%	40
2017 Q3	$21K	Hold	255	–	–	0.05%	40
2017 Q2	$20K	Hold	255	–	–	0.05%	42
2017 Q1	$17K	Hold	255	–	–	0.04%	46
2016 Q4	$18K	Hold	255	–	–	0.04%	43
2016 Q3	$17K	Hold	255	–	–	0.04%	44
2016 Q2	$16K	Hold	255	–	–	0.04%	42
2016 Q1	$17K	Hold	255	–	–	0.04%	46
2015 Q4	$15K	Hold	255	–	–	0.03%	79
2015 Q3	$14K	Hold	255	–	–	0.04%	46
2015 Q2	$16K	Hold	255	–	–	0.04%	45
2015 Q1	$16K	Hold	255	–	–	0.04%	41
2014 Q4	$13K	Buy	+255	New	+$11.5K	0.04%	40

Other funds holding NICE

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

HCM

HMI Capital Management San Francisco, California $712M AUM 26.48% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Tanaka Capital Management's NICE Position: Q1 2025 in Review

Tanaka Capital Management sold out of Nice (NICE) in Q1 2025, closing a stake of 4,754 shares — an estimated $807K sold.

Tanaka Capital Management first reported a position in NICE in Q4 2014 and held it in 41 quarters. The position peaked at $835K in Q3 2024. 361 funds tracked by Wall St. Rank hold NICE as of Q1 2025.

Tanaka Capital Management reported no remaining Nice position as of Q1 2025 after selling out during the quarter.
Tanaka Capital Management sold 4,754 Nice shares in Q1 2025, an estimated $807K.
Tanaka Capital Management first reported a position in Nice in Q4 2014 and held it in 41 quarters.
Tanaka Capital Management's Nice position peaked at $835K in Q3 2024.
361 funds tracked by Wall St. Rank held Nice as of Q1 2025.

Based on Tanaka Capital Management's 13F filing for Q1 2025, filed 15 May 2025.