Partnervest Advisory Services’s Neighborhood Intelligence, Inc. Common Stock NXH Stock Holding History

Partnervest Advisory Services’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
2020 Q3	$4.96M	Sell	75,048 -8,772	-10%	-$598K	1.57%	9
2020 Q2	$2.17M	Sell	83,820 -14,432	-15%	-$212K	0.82%	20
2020 Q1	$405K	Buy	98,252 +23,450	+31%	+$128K	0.18%	101
2019 Q4	$396K	Buy	74,802 +7,986	+12%	+$53.5K	0.15%	109
2019 Q3	$532K	Buy	66,816 +2,662	+4%	+$36.4K	0.19%	102
2019 Q2	$656K	Buy	+64,154	New	+$600K	0.26%	73
2018 Q3	–	Sell	-8,252	Closed	-$209K	–	226
2018 Q2	$209K	Hold	8,252	–	–	0.1%	188
2018 Q1	$225K	Hold	8,252	–	–	0.11%	170
2017 Q4	$396K	Sell	8,252 -2,662	-24%	-$96.1K	0.19%	115
2017 Q3	$244K	Buy	+10,914	New	+$165K	0.12%	157
2017 Q1	–	Sell	-37,534	Closed	-$494K	–	199
2016 Q4	$494K	Hold	37,534	–	–	0.23%	90
2016 Q3	$432K	Hold	37,534	–	–	0.2%	107
2016 Q2	$454K	Hold	37,534	–	–	0.22%	98
2016 Q1	$406K	Buy	37,534 +19,965	+114%	+$195K	0.21%	101
2015 Q4	$162K	Hold	17,569	–	–	0.09%	160
2015 Q3	$227K	Hold	17,569	–	–	0.13%	141
2015 Q2	$298K	Hold	17,569	–	–	0.15%	129
2015 Q1	$320K	Hold	17,569	–	–	0.17%	111
2014 Q4	$320K	Hold	17,569	–	–	0.16%	108
2014 Q3	$223K	Hold	17,569	–	–	0.12%	133
2014 Q2	$208K	Hold	17,569	–	–	0.09%	149
2014 Q1	$260K	Hold	17,569	–	–	0.12%	121
2013 Q4	$406K	Hold	17,569	–	–	0.19%	86
2013 Q3	$392K	Hold	17,569	–	–	0.2%	68
2013 Q2	$372K	Buy	+17,569	New	+$294K	0.17%	62

Other funds holding NXH

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

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

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

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Partnervest Advisory Services's NXH Position: Q3 2020 in Review

Partnervest Advisory Services reduced its Neighborhood Intelligence, Inc. Common Stock (NXH) stake by 10% in Q3 2020, selling an estimated $598K and leaving 75,048 shares worth $4.96M. The position accounts for 1.57% of the portfolio, ranked #9.

Partnervest Advisory Services first reported a position in NXH in Q2 2013 and has held it in 25 quarters since. 190 funds tracked by Wall St. Rank hold NXH as of Q3 2020.

Partnervest Advisory Services held 75,048 shares of Neighborhood Intelligence, Inc. Common Stock worth $4.96M as of Q3 2020.
Partnervest Advisory Services sold 8,772 Neighborhood Intelligence, Inc. Common Stock shares in Q3 2020, an estimated $598K.
Neighborhood Intelligence, Inc. Common Stock made up 1.57% of Partnervest Advisory Services's portfolio in Q3 2020, its #9 holding.
Partnervest Advisory Services first reported a position in Neighborhood Intelligence, Inc. Common Stock in Q2 2013 and has held it in 25 quarters since.
190 funds tracked by Wall St. Rank held Neighborhood Intelligence, Inc. Common Stock as of Q3 2020.

Based on Partnervest Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.