PPA
NXH

Parametric Portfolio Associates’s Neighborhood Intelligence Inc NXH Stock Holding History

Parametric Portfolio Associates’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
Q1 		$2.08M Buy
52,131
+10,726
+26% +$477K ﹤0.01% 2406
2021
Q4 		$2.22M Buy
41,405
+531
+1% +$40.1K ﹤0.01% 2373
2021
Q3 		$2.9M Buy
40,874
+8,042
+24% +$557K ﹤0.01% 2186
2021
Q2 		$2.75M Buy
32,832
+5,246
+19% +$381K ﹤0.01% 2248
2021
Q1 		$1.66M Buy
27,586
+1,812
+7% +$123K ﹤0.01% 2894
2020
Q4 		$1.12M Buy
25,774
+2,941
+13% +$174K ﹤0.01% 2981
2020
Q3 		$1.51M Buy
22,833
+858
+4% +$58.4K ﹤0.01% 2666
2020
Q2 		$568K Buy
21,975
+8,488
+63% +$125K ﹤0.01% 3207
2020
Q1 		$56K Sell
13,487
-5,239
-28% -$28.5K ﹤0.01% 3821
2019
Q4 		$99K Buy
+18,726
New +$125K ﹤0.01% 3864
2019
Q3 		– Sell
-34,617
Closed -$354K – 3944
2019
Q2 		$354K Sell
34,617
-3,307
-9% -$30.9K ﹤0.01% 3509
2019
Q1 		$474K Sell
37,924
-155
-0.4% -$2.12K ﹤0.01% 3364
2018
Q4 		$389K Sell
38,079
-410
-1% -$6.14K ﹤0.01% 3420
2018
Q3 		$801K Sell
38,489
-8,093
-17% -$199K ﹤0.01% 3215
2018
Q2 		$1.18M Buy
46,582
+2,013
+5% +$54.7K ﹤0.01% 2964
2018
Q1 		$1.21M Buy
44,569
+4,559
+11% +$214K ﹤0.01% 2920
2017
Q4 		$1.92M Buy
40,010
+14,143
+55% +$511K ﹤0.01% 2631
2017
Q3 		$577K Buy
25,867
+10,163
+65% +$153K ﹤0.01% 3337
2017
Q2 		$192K Buy
+15,704
New +$189K ﹤0.01% 3827
2016
Q3 		– Sell
-20,871
Closed -$253K – 3767
2016
Q2 		$253K Sell
20,871
-711
-3% -$8.47K ﹤0.01% 3521
2016
Q1 		$233K Buy
21,582
+715
+3% +$6.98K ﹤0.01% 3703
2015
Q4 		$193K Buy
+20,867
New +$228K ﹤0.01% 3744
2014
Q2 		– Sell
-14,457
Closed -$214K – 3731
2014
Q1 		$214K Sell
14,457
-2,507
-15% -$43K ﹤0.01% 3594
2013
Q4 		$392K Buy
16,964
+4,985
+42% +$101K ﹤0.01% 3296
2013
Q3 		$267K Buy
+11,979
New +$271K ﹤0.01% 3456

Other funds holding NXH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
SCM
Simcoe Capital Management New York $549M AUM 24.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Parametric Portfolio Associates's NXH Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Neighborhood Intelligence Inc (NXH) stake by 26% in Q1 2022, buying an estimated $477K and bringing the position to 52,131 shares worth $2.08M. The position accounts for ﹤0.01% of the portfolio, ranked #2406.

Parametric Portfolio Associates first reported a position in NXH in Q3 2013 and has held it in 25 quarters since. The position peaked at $2.9M in Q3 2021. 242 funds tracked by Wall St. Rank hold NXH as of Q1 2022.

  • Parametric Portfolio Associates held 52,131 shares of Neighborhood Intelligence Inc worth $2.08M as of Q1 2022.
  • Parametric Portfolio Associates bought 10,726 Neighborhood Intelligence Inc shares in Q1 2022, an estimated $477K.
  • Neighborhood Intelligence Inc made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2406 holding.
  • Parametric Portfolio Associates first reported a position in Neighborhood Intelligence Inc in Q3 2013 and has held it in 25 quarters since.
  • Parametric Portfolio Associates's Neighborhood Intelligence Inc position peaked at $2.9M in Q3 2021.
  • 242 funds tracked by Wall St. Rank held Neighborhood Intelligence Inc as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.