Jacob Asset Management of New York’s Nextdoor Holdings NXDR Stock Holding History

Jacob Asset Management of New York’s Portfolio NXDR Stock Details NXDR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$827K	Sell	454,639 -270,900	-37%	-$671K	1.17%	36
2023 Q2	$2.37M	Sell	725,539 -44,114	-6%	-$109K	2.67%	15
2023 Q1	$1.65M	Buy	769,653 +414,851	+117%	+$885K	1.93%	20
2022 Q4	$731K	Sell	354,802 -1,616	-0.5%	-$3.78K	0.89%	36
2022 Q3	$994K	Buy	356,418 +75,248	+27%	+$248K	1.08%	33
2022 Q2	$930K	Buy	+281,170	New	+$1.1M	0.94%	31

Other funds holding NXDR

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Redpoint Management Woodside, California $201M AUM 39.14% 1-Year Est. Return

PCM

Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Jacob Asset Management of New York's NXDR Position: Q3 2023 in Review

Jacob Asset Management of New York reduced its Nextdoor Holdings (NXDR) stake by 37% in Q3 2023, selling an estimated $671K and leaving 454,639 shares worth $827K. The position accounts for 1.17% of the portfolio, ranked #36.

Jacob Asset Management of New York first reported a position in NXDR in Q2 2022 and has held it in 6 quarters since. The position peaked at $2.37M in Q2 2023. 144 funds tracked by Wall St. Rank hold NXDR as of Q3 2023.

Jacob Asset Management of New York held 454,639 shares of Nextdoor Holdings worth $827K as of Q3 2023.
Jacob Asset Management of New York sold 270,900 Nextdoor Holdings shares in Q3 2023, an estimated $671K.
Nextdoor Holdings made up 1.17% of Jacob Asset Management of New York's portfolio in Q3 2023, its #36 holding.
Jacob Asset Management of New York first reported a position in Nextdoor Holdings in Q2 2022 and has held it in 6 quarters since.
Jacob Asset Management of New York's Nextdoor Holdings position peaked at $2.37M in Q2 2023.
144 funds tracked by Wall St. Rank held Nextdoor Holdings as of Q3 2023.

Based on Jacob Asset Management of New York's 13F filing for Q3 2023, filed 1 Nov 2023.