Davidson Kempner Capital Management’s Neighborhood Intelligence Inc NXH Stock Holding History

Davidson Kempner Capital 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
2024 Q4	–	Sell	-28,415	Closed	-$260K	–	212
2024 Q3	$260K	Buy	+28,415	New	+$293K	0.01%	148
2023 Q3	–	Sell	-110,000	Closed	-$3.26M	–	288
2023 Q2	$3.26M	Buy	+110,000	New	+$2.03M	0.06%	145
2022 Q1	–	Sell	-171,076	Closed	-$9.18M	–	611
2021 Q4	$9.18M	Sell	171,076 -466,924	-73%	-$35.3M	0.14%	123
2021 Q3	$45.1M	Buy	638,000 +63,453	+11%	+$4.4M	0.65%	37
2021 Q2	$48.1M	Buy	574,547 +244,547	+74%	+$17.8M	0.37%	53
2021 Q1	$19.8M	Buy	+330,000	New	+$22.3M	0.2%	98

Other funds holding NXH

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Davidson Kempner Capital Management's NXH Position: Q4 2024 in Review

Davidson Kempner Capital Management sold out of Neighborhood Intelligence Inc (NXH) in Q4 2024, closing a stake of 28,415 shares — an estimated $260K sold.

Davidson Kempner Capital Management first reported a position in NXH in Q1 2021 and held it in 6 quarters. The position peaked at $48.1M in Q2 2021. 187 funds tracked by Wall St. Rank hold NXH as of Q4 2024.

Davidson Kempner Capital Management reported no remaining Neighborhood Intelligence Inc position as of Q4 2024 after selling out during the quarter.
Davidson Kempner Capital Management sold 28,415 Neighborhood Intelligence Inc shares in Q4 2024, an estimated $260K.
Davidson Kempner Capital Management first reported a position in Neighborhood Intelligence Inc in Q1 2021 and held it in 6 quarters.
Davidson Kempner Capital Management's Neighborhood Intelligence Inc position peaked at $48.1M in Q2 2021.
187 funds tracked by Wall St. Rank held Neighborhood Intelligence Inc as of Q4 2024.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.