Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Neighborhood Intelligence, Inc. Common Stock NXH Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
2024 Q2	–	Sell	-274,340	Closed	-$8.96M	–	992
2024 Q1	$8.96M	Buy	+274,340	New	+$7.05M	0.03%	287
2023 Q3	–	Sell	-19,580	Closed	-$580K	–	1026
2023 Q2	$580K	Sell	19,580 -70,620	-78%	-$1.3M	﹤0.01%	857
2023 Q1	$1.66M	Buy	+90,200	New	+$1.68M	0.01%	626
2021 Q4	–	Sell	-8,054	Closed	-$571K	–	1704
2021 Q3	$571K	Sell	8,054 -19,069	-70%	-$1.32M	﹤0.01%	1188
2021 Q2	$2.27M	Buy	+27,123	New	+$1.97M	0.01%	972

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

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

JCM

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

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's NXH Position: Q2 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Neighborhood Intelligence, Inc. Common Stock (NXH) in Q2 2024, closing a stake of 274,340 shares — an estimated $8.96M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in NXH in Q2 2021 and held it in 5 quarters. The position peaked at $8.96M in Q1 2024. 209 funds tracked by Wall St. Rank hold NXH as of Q2 2024.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Neighborhood Intelligence, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 274,340 Neighborhood Intelligence, Inc. Common Stock shares in Q2 2024, an estimated $8.96M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Neighborhood Intelligence, Inc. Common Stock in Q2 2021 and held it in 5 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Neighborhood Intelligence, Inc. Common Stock position peaked at $8.96M in Q1 2024.
209 funds tracked by Wall St. Rank held Neighborhood Intelligence, Inc. Common Stock as of Q2 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2024, filed 14 Aug 2024.