Handelsbanken Fonder’s Neighborhood Intelligence, Inc. Common Stock NXH Stock Holding History

Handelsbanken Fonder’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 Q3	–	Sell	-8,580	Closed	-$254K	–	1568
2023 Q2	$254K	Buy	+8,580	New	+$158K	﹤0.01%	1409
2022 Q2	–	Sell	-277,200	Closed	-$11.1M	–	1624
2022 Q1	$11.1M	Sell	277,200 -30,360	-10%	-$1.35M	0.06%	285
2021 Q4	$16.5M	Sell	307,560 -116,160	-27%	-$8.77M	0.08%	244
2021 Q3	$30M	Buy	423,720 +165,770	+64%	+$11.5M	0.16%	147
2021 Q2	$21.6M	Buy	257,950 +249,700	+3,027%	+$18.1M	0.11%	192
2021 Q1	$497K	Hold	8,250	–	–	﹤0.01%	1205
2020 Q4	$360K	Buy	+8,250	New	+$488K	﹤0.01%	1327

Other funds holding NXH

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

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

JCM

JAT Capital Management Greenwich, Connecticut $47.4M AUM 177.04% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

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

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

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Handelsbanken Fonder's NXH Position: Q3 2023 in Review

Handelsbanken Fonder sold out of Neighborhood Intelligence, Inc. Common Stock (NXH) in Q3 2023, closing a stake of 8,580 shares — an estimated $254K sold.

Handelsbanken Fonder first reported a position in NXH in Q4 2020 and held it in 7 quarters. The position peaked at $30M in Q3 2021. 184 funds tracked by Wall St. Rank hold NXH as of Q3 2023.

Handelsbanken Fonder reported no remaining Neighborhood Intelligence, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
Handelsbanken Fonder sold 8,580 Neighborhood Intelligence, Inc. Common Stock shares in Q3 2023, an estimated $254K.
Handelsbanken Fonder first reported a position in Neighborhood Intelligence, Inc. Common Stock in Q4 2020 and held it in 7 quarters.
Handelsbanken Fonder's Neighborhood Intelligence, Inc. Common Stock position peaked at $30M in Q3 2021.
184 funds tracked by Wall St. Rank held Neighborhood Intelligence, Inc. Common Stock as of Q3 2023.

Based on Handelsbanken Fonder's 13F filing for Q3 2023, filed 19 Oct 2023.