BCP
NXH

Berylson Capital Partners’s Neighborhood Intelligence Inc NXH Stock Holding History

Berylson Capital Partners’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
2024
Q3 		$1.41M Hold
153,340
– – 3.41% 15
2024
Q2 		$1.82M Buy
+153,340
New +$2.72M 4.66% 9
2018
Q4 		– Sell
-209,633
Closed -$4.36M – 21
2018
Q3 		$4.36M Buy
209,633
+123,118
+142% +$3.03M 8.61% 6
2018
Q2 		$2.19M Buy
+86,515
New +$2.35M 2.7% 15

Other funds holding NXH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Berylson Capital Partners's NXH Position: Q3 2024 in Review

Berylson Capital Partners held its Neighborhood Intelligence Inc (NXH) position steady in Q3 2024 at 153,340 shares worth $1.41M. The position accounts for 3.41% of the portfolio, ranked #15.

Berylson Capital Partners first reported a position in NXH in Q2 2018 and has held it in 4 quarters since. The position peaked at $4.36M in Q3 2018. 198 funds tracked by Wall St. Rank hold NXH as of Q3 2024.

  • Berylson Capital Partners held 153,340 shares of Neighborhood Intelligence Inc worth $1.41M as of Q3 2024.
  • Berylson Capital Partners left its Neighborhood Intelligence Inc share count unchanged in Q3 2024.
  • Neighborhood Intelligence Inc made up 3.41% of Berylson Capital Partners's portfolio in Q3 2024, its #15 holding.
  • Berylson Capital Partners first reported a position in Neighborhood Intelligence Inc in Q2 2018 and has held it in 4 quarters since.
  • Berylson Capital Partners's Neighborhood Intelligence Inc position peaked at $4.36M in Q3 2018.
  • 198 funds tracked by Wall St. Rank held Neighborhood Intelligence Inc as of Q3 2024.

Based on Berylson Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.