Balter Liquid Alternatives’s Neighborhood Intelligence, Inc. Common Stock NXH Stock Holding History

Balter Liquid Alternatives’s Portfolio NXH Stock Details NXH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$986K	Buy	96,452 +66,204	+219%	+$619K	0.48%	78
2019 Q1	$378K	Buy	30,248 +2,429	+9%	+$33.2K	0.21%	127
2018 Q4	$284K	Buy	+27,819	New	+$417K	0.2%	139
2018 Q1	–	Sell	-2,944	Closed	-$141K	–	198
2017 Q4	$141K	Sell	2,944 -25,334	-90%	-$915K	0.14%	141
2017 Q3	$631K	Buy	28,278 +13,810	+95%	+$208K	0.7%	35
2017 Q2	$177K	Buy	+14,468	New	+$174K	0.2%	115

Other funds holding NXH

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LDB

Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return

Balter Liquid Alternatives's NXH Position: Q2 2019 in Review

Balter Liquid Alternatives increased its Neighborhood Intelligence, Inc. Common Stock (NXH) stake by 219% in Q2 2019, buying an estimated $619K and bringing the position to 96,452 shares worth $986K. The position accounts for 0.48% of the portfolio, ranked #78.

Balter Liquid Alternatives first reported a position in NXH in Q2 2017 and has held it in 6 quarters since. 126 funds tracked by Wall St. Rank hold NXH as of Q2 2019.

Balter Liquid Alternatives held 96,452 shares of Neighborhood Intelligence, Inc. Common Stock worth $986K as of Q2 2019.
Balter Liquid Alternatives bought 66,204 Neighborhood Intelligence, Inc. Common Stock shares in Q2 2019, an estimated $619K.
Neighborhood Intelligence, Inc. Common Stock made up 0.48% of Balter Liquid Alternatives's portfolio in Q2 2019, its #78 holding.
Balter Liquid Alternatives first reported a position in Neighborhood Intelligence, Inc. Common Stock in Q2 2017 and has held it in 6 quarters since.
126 funds tracked by Wall St. Rank held Neighborhood Intelligence, Inc. Common Stock as of Q2 2019.

Based on Balter Liquid Alternatives's 13F filing for Q2 2019, filed 31 Jul 2019.