PC
NXH

Passport Capital’s Neighborhood Intelligence Inc NXH Stock Holding History

Passport Capital’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
2018
Q3 		– Sell
-565,675
Closed -$14.3M – 8
2018
Q2 		$14.3M Sell
565,675
-127,108
-18% -$3.45M 13.31% 4
2018
Q1 		$18.9M Buy
+692,783
New +$32.5M 25.12% 2

Other funds holding NXH

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Passport Capital's NXH Position: Q3 2018 in Review

Passport Capital sold out of Neighborhood Intelligence Inc (NXH) in Q3 2018, closing a stake of 565,675 shares — an estimated $14.3M sold.

Passport Capital first reported a position in NXH in Q1 2018 and held it in 2 quarters. The position peaked at $18.9M in Q1 2018. 157 funds tracked by Wall St. Rank hold NXH as of Q3 2018.

  • Passport Capital reported no remaining Neighborhood Intelligence Inc position as of Q3 2018 after selling out during the quarter.
  • Passport Capital sold 565,675 Neighborhood Intelligence Inc shares in Q3 2018, an estimated $14.3M.
  • Passport Capital first reported a position in Neighborhood Intelligence Inc in Q1 2018 and held it in 2 quarters.
  • Passport Capital's Neighborhood Intelligence Inc position peaked at $18.9M in Q1 2018.
  • 157 funds tracked by Wall St. Rank held Neighborhood Intelligence Inc as of Q3 2018.

Based on Passport Capital's 13F filing for Q3 2018, filed 14 Nov 2018.