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Versor Investments’s Nicolet Bankshares NIC Stock Holding History

Versor Investments’s Portfolio NIC Stock Details NIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-5,300
Closed -$383K – 894
2022
Q2 		$383K Buy
+5,300
New +$429K 0.01% 571

Other funds holding NIC

NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Versor Investments's NIC Position: Q3 2022 in Review

Versor Investments sold out of Nicolet Bankshares (NIC) in Q3 2022, closing a stake of 5,300 shares — an estimated $383K sold.

Versor Investments first reported a position in NIC in Q2 2022 and held it in 1 quarter. The position peaked at $383K in Q2 2022. 123 funds tracked by Wall St. Rank hold NIC as of Q3 2022.

  • Versor Investments reported no remaining Nicolet Bankshares position as of Q3 2022 after selling out during the quarter.
  • Versor Investments sold 5,300 Nicolet Bankshares shares in Q3 2022, an estimated $383K.
  • Versor Investments first reported a position in Nicolet Bankshares in Q2 2022 and held it in 1 quarter.
  • Versor Investments's Nicolet Bankshares position peaked at $383K in Q2 2022.
  • 123 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q3 2022.

Based on Versor Investments's 13F filing for Q3 2022, filed 25 Oct 2022.