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Trexquant Investment’s Nice NICE Stock Holding History

Trexquant Investment’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
Q3 		– Sell
-23,684
Closed -$4M – 1797
2025
Q2 		$4M Buy
+23,684
New +$3.81M 0.05% 623
2025
Q1 		– Sell
-7,355
Closed -$1.25M – 1769
2024
Q4 		$1.25M Buy
+7,355
New +$1.31M 0.01% 1025
2024
Q3 		– Sell
-84,021
Closed -$14.4M – 1760
2024
Q2 		$14.4M Buy
+84,021
New +$17.3M 0.22% 103
2024
Q1 		– Sell
-2,562
Closed -$511K – 1673
2023
Q4 		$511K Sell
2,562
-942
-27% -$169K 0.01% 1075
2023
Q3 		$596K Buy
3,504
+441
+14% +$87.7K 0.01% 943
2023
Q2 		$633K Sell
3,063
-337
-10% -$69.5K 0.02% 916
2023
Q1 		$778K Buy
+3,400
New +$714K 0.02% 824
2022
Q4 		– Sell
-1,925
Closed -$362K – 1614
2022
Q3 		$362K Sell
1,925
-7,601
-80% -$1.59M 0.01% 943
2022
Q2 		$1.83M Buy
+9,526
New +$1.93M 0.08% 296
2021
Q2 		– Sell
-4,956
Closed -$1.08M – 1366
2021
Q1 		$1.08M Buy
+4,956
New +$1.24M 0.1% 257
2019
Q3 		– Sell
-3,487
Closed -$478K – 1032
2019
Q2 		$478K Buy
+3,487
New +$471K 0.04% 474
2016
Q3 		– Sell
-6,944
Closed -$443K – 905
2016
Q2 		$443K Buy
+6,944
New +$441K 0.06% 523
2016
Q1 		– Sell
-6,051
Closed -$347K – 1085
2015
Q4 		$347K Buy
6,051
+2,051
+51% +$122K 0.03% 802
2015
Q3 		$225K Sell
4,000
-2,600
-39% -$162K 0.02% 943
2015
Q2 		$419K Buy
+6,600
New +$416K 0.05% 701

Other funds holding NICE

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Trexquant Investment's NICE Position: Q3 2025 in Review

Trexquant Investment sold out of Nice (NICE) in Q3 2025, closing a stake of 23,684 shares — an estimated $4M sold.

Trexquant Investment first reported a position in NICE in Q2 2015 and held it in 15 quarters. The position peaked at $14.4M in Q2 2024. 378 funds tracked by Wall St. Rank hold NICE as of Q3 2025.

  • Trexquant Investment reported no remaining Nice position as of Q3 2025 after selling out during the quarter.
  • Trexquant Investment sold 23,684 Nice shares in Q3 2025, an estimated $4M.
  • Trexquant Investment first reported a position in Nice in Q2 2015 and held it in 15 quarters.
  • Trexquant Investment's Nice position peaked at $14.4M in Q2 2024.
  • 378 funds tracked by Wall St. Rank held Nice as of Q3 2025.

Based on Trexquant Investment's 13F filing for Q3 2025, filed 14 Nov 2025.