KPF
NXH

K2 Principal Fund’s Neighborhood Intelligence Inc NXH Stock Holding History

K2 Principal 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
2022
Q4 		– Sell
-34,100
Closed -$755K – 259
2022
Q3 		$755K Buy
34,100
+20,680
+154% +$518K 0.09% 132
2022
Q2 		$305K Buy
+13,420
New +$403K 0.03% 208

Other funds holding NXH

TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
AWM
Able Wealth Management Toms River, New Jersey $436M AUM 18.5% 1-Year Est. Return

K2 Principal Fund's NXH Position: Q3 2022 in Review

K2 Principal Fund sold out of Neighborhood Intelligence Inc (NXH) in Q3 2022, closing a stake of 104,114 shares — an estimated $2.61M sold.

K2 Principal Fund first reported a position in NXH in Q4 2017 and held it in 2 quarters. The position peaked at $2.37M in Q2 2022. 207 funds tracked by Wall St. Rank hold NXH as of Q3 2022.

  • K2 Principal Fund reported no remaining Neighborhood Intelligence Inc position as of Q3 2022 after selling out during the quarter.
  • K2 Principal Fund sold 104,114 Neighborhood Intelligence Inc shares in Q3 2022, an estimated $2.61M.
  • K2 Principal Fund first reported a position in Neighborhood Intelligence Inc in Q4 2017 and held it in 2 quarters.
  • K2 Principal Fund's Neighborhood Intelligence Inc position peaked at $2.37M in Q2 2022.
  • 207 funds tracked by Wall St. Rank held Neighborhood Intelligence Inc as of Q3 2022.

Based on K2 Principal Fund's 13F filing for Q3 2022, filed 14 Nov 2022.