HAP Trading’s Neighborhood Intelligence, Inc. Common Stock NXH Stock Holding History

HAP Trading’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
2020 Q1	–	Sell	-977,353	Closed	-$286K	–	1229
2019 Q4	$286K	Buy	977,353 +308,392	+46%	+$2.07M	0.02%	401
2019 Q3	$10M	Sell	668,961 -11,180	-2%	-$153K	0.82%	24
2019 Q2	$9.09M	Sell	680,141 -383,594	-36%	-$3.58M	0.7%	32
2019 Q1	$10.9M	Buy	1,063,735 +5,856	+0.6%	+$80K	0.97%	26
2018 Q4	$13.5M	Buy	1,057,879 +294,550	+39%	+$4.41M	0.85%	22
2018 Q3	$3.57M	Buy	+763,329	New	+$18.8M	0.23%	95
2014 Q1	–	Sell	-13,310	Closed	-$18K	–	1028
2013 Q4	$18K	Buy	+13,310	New	+$269K	﹤0.01%	981

Other funds holding NXH

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

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

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

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

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

HAP Trading's NXH Position: Q4 2019 in Review

HAP Trading sold out of Neighborhood Intelligence, Inc. Common Stock (NXH) in Q4 2019, closing a stake of 504,368 shares — an estimated $3.38M sold.

HAP Trading first reported a position in NXH in Q3 2018 and held it in 3 quarters. The position peaked at $4.19M in Q3 2018. 108 funds tracked by Wall St. Rank hold NXH as of Q4 2019.

HAP Trading reported no remaining Neighborhood Intelligence, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
HAP Trading sold 504,368 Neighborhood Intelligence, Inc. Common Stock shares in Q4 2019, an estimated $3.38M.
HAP Trading first reported a position in Neighborhood Intelligence, Inc. Common Stock in Q3 2018 and held it in 3 quarters.
HAP Trading's Neighborhood Intelligence, Inc. Common Stock position peaked at $4.19M in Q3 2018.
108 funds tracked by Wall St. Rank held Neighborhood Intelligence, Inc. Common Stock as of Q4 2019.

Based on HAP Trading's 13F filing for Q4 2019, filed 11 Feb 2020.