DAM
NXH

Deltec Asset Management’s Neighborhood Intelligence Inc NXH Stock Holding History

Deltec 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
2021
Q2 		– Sell
-41,809
Closed -$2.52M – 299
2021
Q1 		$2.52M Buy
41,809
+6,609
+19% +$447K 0.38% 58
2020
Q4 		$1.53M Buy
+35,200
New +$2.08M 0.24% 78

Other funds holding NXH

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Deltec Asset Management's NXH Position: Q2 2021 in Review

Deltec Asset Management sold out of Neighborhood Intelligence Inc (NXH) in Q2 2021, closing a stake of 41,809 shares — an estimated $2.52M sold.

Deltec Asset Management first reported a position in NXH in Q4 2020 and held it in 2 quarters. The position peaked at $2.52M in Q1 2021. 277 funds tracked by Wall St. Rank hold NXH as of Q2 2021.

  • Deltec Asset Management reported no remaining Neighborhood Intelligence Inc position as of Q2 2021 after selling out during the quarter.
  • Deltec Asset Management sold 41,809 Neighborhood Intelligence Inc shares in Q2 2021, an estimated $2.52M.
  • Deltec Asset Management first reported a position in Neighborhood Intelligence Inc in Q4 2020 and held it in 2 quarters.
  • Deltec Asset Management's Neighborhood Intelligence Inc position peaked at $2.52M in Q1 2021.
  • 277 funds tracked by Wall St. Rank held Neighborhood Intelligence Inc as of Q2 2021.

Based on Deltec Asset Management's 13F filing for Q2 2021, filed 15 Jul 2021.