Glenmede Trust’s Neighborhood Intelligence, Inc. Common Stock NXH Stock Holding History

Glenmede Trust’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
2022 Q1	–	Sell	-8,993	Closed	-$482K	–	1332
2021 Q4	$482K	Buy	8,993 +310	+4%	+$23.4K	﹤0.01%	938
2021 Q3	$615K	Buy	8,683 +1,567	+22%	+$109K	﹤0.01%	844
2021 Q2	$596K	Buy	+7,116	New	+$517K	﹤0.01%	836
2020 Q4	–	Sell	-15	Closed	-$1K	–	1360
2020 Q3	$1K	Hold	15	–	–	﹤0.01%	2328
2020 Q2	$0	Sell	15 -2	-12%	-$29	﹤0.01%	2457
2020 Q1	$0	Sell	17 -2	-11%	-$11	﹤0.01%	3010
2019 Q4	$0	Hold	19	–	–	﹤0.01%	3019
2019 Q3	$0	Sell	19 -13	-41%	-$178	﹤0.01%	3017
2019 Q2	$0	Hold	32	–	–	﹤0.01%	3070
2019 Q1	$0	Hold	32	–	–	﹤0.01%	3059
2018 Q4	$0	Buy	+32	New	+$479	﹤0.01%	3019
2016 Q4	–	Sell	-101	Closed	-$1K	–	2477
2016 Q3	$1K	Buy	+101	New	+$1.21K	﹤0.01%	2456
2015 Q4	–	Sell	-84	Closed	-$1K	–	2659
2015 Q3	$1K	Buy	+84	New	+$1.31K	﹤0.01%	2585

Other funds holding NXH

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

SCM

Simcoe Capital Management New York $549M AUM 24.95% 1-Year Est. Return

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

GIM

Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

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

Glenmede Trust's NXH Position: Q1 2022 in Review

Glenmede Trust sold out of Neighborhood Intelligence, Inc. Common Stock (NXH) in Q1 2022, closing a stake of 8,993 shares — an estimated $482K sold.

Glenmede Trust first reported a position in NXH in Q3 2015 and held it in 13 quarters. The position peaked at $615K in Q3 2021. 242 funds tracked by Wall St. Rank hold NXH as of Q1 2022.

Glenmede Trust reported no remaining Neighborhood Intelligence, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
Glenmede Trust sold 8,993 Neighborhood Intelligence, Inc. Common Stock shares in Q1 2022, an estimated $482K.
Glenmede Trust first reported a position in Neighborhood Intelligence, Inc. Common Stock in Q3 2015 and held it in 13 quarters.
Glenmede Trust's Neighborhood Intelligence, Inc. Common Stock position peaked at $615K in Q3 2021.
242 funds tracked by Wall St. Rank held Neighborhood Intelligence, Inc. Common Stock as of Q1 2022.

Based on Glenmede Trust's 13F filing for Q1 2022, filed 16 May 2022.