HLAM
NXH

Hidden Lake Asset Management’s Neighborhood Intelligence Inc NXH Stock Holding History

Hidden Lake Asset Management’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
-395,879
Closed -$12.9M – 29
2024
Q1 		$12.9M Buy
395,879
+122,155
+45% +$3.14M 7.83% 3
2023
Q4 		$6.89M Buy
+273,724
New +$4.71M 5.19% 8

Other funds holding NXH

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
Morgan Stanley
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
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Hidden Lake Asset Management's NXH Position: Q2 2024 in Review

Hidden Lake Asset Management sold out of Neighborhood Intelligence Inc (NXH) in Q2 2024, closing a stake of 395,879 shares — an estimated $12.9M sold.

Hidden Lake Asset Management first reported a position in NXH in Q4 2023 and held it in 2 quarters. The position peaked at $12.9M in Q1 2024. 209 funds tracked by Wall St. Rank hold NXH as of Q2 2024.

  • Hidden Lake Asset Management reported no remaining Neighborhood Intelligence Inc position as of Q2 2024 after selling out during the quarter.
  • Hidden Lake Asset Management sold 395,879 Neighborhood Intelligence Inc shares in Q2 2024, an estimated $12.9M.
  • Hidden Lake Asset Management first reported a position in Neighborhood Intelligence Inc in Q4 2023 and held it in 2 quarters.
  • Hidden Lake Asset Management's Neighborhood Intelligence Inc position peaked at $12.9M in Q1 2024.
  • 209 funds tracked by Wall St. Rank held Neighborhood Intelligence Inc as of Q2 2024.

Based on Hidden Lake Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.