Cresset Asset Management’s Neighborhood Intelligence, Inc. Common Stock NXH Stock Holding History

Cresset Asset Management’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
2023 Q4	–	Sell	-24,948	Closed	-$359K	–	1854
2023 Q3	$359K	Buy	+24,948	New	+$611K	﹤0.01%	1355
2022 Q1	–	Sell	-6,904	Closed	-$370K	–	1013
2021 Q4	$370K	Buy	6,904 +2,597	+60%	+$196K	﹤0.01%	799
2021 Q3	$305K	Buy	+4,307	New	+$298K	﹤0.01%	840

Other funds holding NXH

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

JCM

JAT Capital Management Greenwich, Connecticut $47.4M AUM 177.04% 1-Year Est. Return

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

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

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

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

CIM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Cresset Asset Management's NXH Position: Q4 2023 in Review

Cresset Asset Management sold out of Neighborhood Intelligence, Inc. Common Stock (NXH) in Q4 2023, closing a stake of 24,948 shares — an estimated $359K sold.

Cresset Asset Management first reported a position in NXH in Q3 2021 and held it in 3 quarters. The position peaked at $370K in Q4 2021. 181 funds tracked by Wall St. Rank hold NXH as of Q4 2023.

Cresset Asset Management reported no remaining Neighborhood Intelligence, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
Cresset Asset Management sold 24,948 Neighborhood Intelligence, Inc. Common Stock shares in Q4 2023, an estimated $359K.
Cresset Asset Management first reported a position in Neighborhood Intelligence, Inc. Common Stock in Q3 2021 and held it in 3 quarters.
Cresset Asset Management's Neighborhood Intelligence, Inc. Common Stock position peaked at $370K in Q4 2021.
181 funds tracked by Wall St. Rank held Neighborhood Intelligence, Inc. Common Stock as of Q4 2023.

Based on Cresset Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.