EA
NXH

Ellsworth Advisors’s Neighborhood Intelligence, Inc. Common Stock NXH Stock Holding History

Ellsworth Advisors’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
-8,973
Closed -$540K – 151
2021
Q1 		$540K Buy
+8,973
New +$607K 0.32% 70

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 $3.37T AUM 44.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 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

Ellsworth Advisors's NXH Position: Q2 2021 in Review

Ellsworth Advisors sold out of Neighborhood Intelligence, Inc. Common Stock (NXH) in Q2 2021, closing a stake of 8,973 shares — an estimated $540K sold.

Ellsworth Advisors first reported a position in NXH in Q1 2021 and held it in 1 quarter. The position peaked at $540K in Q1 2021. 277 funds tracked by Wall St. Rank hold NXH as of Q2 2021.

  • Ellsworth Advisors reported no remaining Neighborhood Intelligence, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • Ellsworth Advisors sold 8,973 Neighborhood Intelligence, Inc. Common Stock shares in Q2 2021, an estimated $540K.
  • Ellsworth Advisors first reported a position in Neighborhood Intelligence, Inc. Common Stock in Q1 2021 and held it in 1 quarter.
  • Ellsworth Advisors's Neighborhood Intelligence, Inc. Common Stock position peaked at $540K in Q1 2021.
  • 277 funds tracked by Wall St. Rank held Neighborhood Intelligence, Inc. Common Stock as of Q2 2021.

Based on Ellsworth Advisors's 13F filing for Q2 2021, filed 19 Jul 2021.