CAM
NXH

Cresset Asset Management’s Neighborhood Intelligence Inc 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
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TI
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
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 (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 position as of Q4 2023 after selling out during the quarter.
  • Cresset Asset Management sold 24,948 Neighborhood Intelligence Inc shares in Q4 2023, an estimated $359K.
  • Cresset Asset Management first reported a position in Neighborhood Intelligence Inc in Q3 2021 and held it in 3 quarters.
  • Cresset Asset Management's Neighborhood Intelligence Inc position peaked at $370K in Q4 2021.
  • 181 funds tracked by Wall St. Rank held Neighborhood Intelligence Inc as of Q4 2023.

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