Kornitzer Capital Management’s Neighborhood Intelligence, Inc. Common Stock NXH Stock Holding History

Kornitzer Capital 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
2023 Q4	–	Sell	-40,590	Closed	-$584K	–	469
2023 Q3	$584K	Hold	40,590	–	–	0.01%	430
2023 Q2	$1.2M	Hold	40,590	–	–	0.02%	386
2023 Q1	$748K	Hold	40,590	–	–	0.01%	422
2022 Q4	$714K	Hold	40,590	–	–	0.01%	433
2022 Q3	$899K	Hold	40,590	–	–	0.02%	414
2022 Q2	$923K	Sell	40,590 -189,514	-82%	-$5.7M	0.02%	418
2022 Q1	$9.21M	Buy	230,104 +20,053	+10%	+$891K	0.15%	207
2021 Q4	$11.3M	Sell	210,051 -44,638	-18%	-$3.37M	0.17%	205
2021 Q3	$18M	Buy	254,689 +83,556	+49%	+$5.79M	0.28%	131
2021 Q2	$14.3M	Buy	171,133 +138,133	+419%	+$10M	0.22%	188
2021 Q1	$1.99M	Buy	+33,000	New	+$2.23M	0.03%	360

Other funds holding NXH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JCM

JAT Capital Management Greenwich, Connecticut $47.4M AUM 177.04% 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

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

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Kornitzer Capital Management's NXH Position: Q4 2023 in Review

Kornitzer Capital Management sold out of Neighborhood Intelligence, Inc. Common Stock (NXH) in Q4 2023, closing a stake of 40,590 shares — an estimated $584K sold.

Kornitzer Capital Management first reported a position in NXH in Q1 2021 and held it in 11 quarters. The position peaked at $18M in Q3 2021. 181 funds tracked by Wall St. Rank hold NXH as of Q4 2023.

Kornitzer Capital Management reported no remaining Neighborhood Intelligence, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
Kornitzer Capital Management sold 40,590 Neighborhood Intelligence, Inc. Common Stock shares in Q4 2023, an estimated $584K.
Kornitzer Capital Management first reported a position in Neighborhood Intelligence, Inc. Common Stock in Q1 2021 and held it in 11 quarters.
Kornitzer Capital Management's Neighborhood Intelligence, Inc. Common Stock position peaked at $18M in Q3 2021.
181 funds tracked by Wall St. Rank held Neighborhood Intelligence, Inc. Common Stock as of Q4 2023.

Based on Kornitzer Capital Management's 13F filing for Q4 2023, filed 31 Jan 2024.