YIH
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Y-Intercept (HK)’s Nice NICE Stock Holding History

Y-Intercept (HK)’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
2024
Q4 		– Sell
-3,165
Closed -$550K – 1504
2024
Q3 		$550K Sell
3,165
-5,498
-63% -$944K 0.03% 737
2024
Q2 		$1.49M Buy
+8,663
New +$1.78M 0.08% 341
2023
Q4 		– Sell
-4,621
Closed -$786K – 1509
2023
Q3 		$786K Buy
4,621
+1,768
+62% +$352K 0.08% 391
2023
Q2 		$589K Buy
2,853
+453
+19% +$93.4K 0.06% 500
2023
Q1 		$549K Sell
2,400
-731
-23% -$154K 0.06% 478
2022
Q4 		$602K Buy
+3,131
New +$603K 0.09% 363
2022
Q2 		– Sell
-2,322
Closed -$509K – 1084
2022
Q1 		$509K Buy
+2,322
New +$563K 0.12% 257
2021
Q2 		– Sell
-5,574
Closed -$1.21M – 805
2021
Q1 		$1.21M Buy
+5,574
New +$1.4M 0.32% 65

Other funds holding NICE

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $712M AUM 26.48% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Y-Intercept (HK)'s NICE Position: Q4 2024 in Review

Y-Intercept (HK) sold out of Nice (NICE) in Q4 2024, closing a stake of 3,165 shares — an estimated $550K sold.

Y-Intercept (HK) first reported a position in NICE in Q1 2021 and held it in 8 quarters. The position peaked at $1.49M in Q2 2024. 407 funds tracked by Wall St. Rank hold NICE as of Q4 2024.

  • Y-Intercept (HK) reported no remaining Nice position as of Q4 2024 after selling out during the quarter.
  • Y-Intercept (HK) sold 3,165 Nice shares in Q4 2024, an estimated $550K.
  • Y-Intercept (HK) first reported a position in Nice in Q1 2021 and held it in 8 quarters.
  • Y-Intercept (HK)'s Nice position peaked at $1.49M in Q2 2024.
  • 407 funds tracked by Wall St. Rank held Nice as of Q4 2024.

Based on Y-Intercept (HK)'s 13F filing for Q4 2024, filed 4 Feb 2025.