JCP
NXH

Jabre Capital Partners’s Neighborhood Intelligence Inc NXH Stock Holding History

Jabre Capital Partners’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
2018
Q4 		– Sell
-202,445
Closed -$3.03M – 33
2018
Q3 		$4.21M Buy
202,445
+34,473
+21% +$850K 1.39% 16
2018
Q2 		$4.25M Buy
167,972
+34,206
+26% +$929K 0.29% 25
2018
Q1 		$3.64M Buy
133,766
+127,776
+2,133% +$5.99M 0.78% 39
2017
Q4 		$288K Buy
+5,990
New +$216K 0.06% 89

Other funds holding NXH

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Jabre Capital Partners's NXH Position: Q4 2018 in Review

Jabre Capital Partners sold out of Neighborhood Intelligence Inc (NXH) in Q4 2018, closing a stake of 202,445 shares — an estimated $3.03M sold.

Jabre Capital Partners first reported a position in NXH in Q4 2017 and held it in 4 quarters. The position peaked at $4.25M in Q2 2018. 127 funds tracked by Wall St. Rank hold NXH as of Q4 2018.

  • Jabre Capital Partners reported no remaining Neighborhood Intelligence Inc position as of Q4 2018 after selling out during the quarter.
  • Jabre Capital Partners sold 202,445 Neighborhood Intelligence Inc shares in Q4 2018, an estimated $3.03M.
  • Jabre Capital Partners first reported a position in Neighborhood Intelligence Inc in Q4 2017 and held it in 4 quarters.
  • Jabre Capital Partners's Neighborhood Intelligence Inc position peaked at $4.25M in Q2 2018.
  • 127 funds tracked by Wall St. Rank held Neighborhood Intelligence Inc as of Q4 2018.

Based on Jabre Capital Partners's 13F filing for Q4 2018, filed 14 Feb 2019.