Parametric Portfolio Associates’s Neighborhood Intelligence, Inc. Common Stock 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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

GIM

Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

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. Common Stock (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. Common Stock worth $2.08M as of Q1 2022.
Parametric Portfolio Associates bought 10,726 Neighborhood Intelligence, Inc. Common Stock shares in Q1 2022, an estimated $477K.
Neighborhood Intelligence, Inc. Common Stock 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. Common Stock in Q3 2013 and has held it in 25 quarters since.
Parametric Portfolio Associates's Neighborhood Intelligence, Inc. Common Stock position peaked at $2.9M in Q3 2021.
242 funds tracked by Wall St. Rank held Neighborhood Intelligence, Inc. Common Stock as of Q1 2022.

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