PM
NXH

Penbrook Management’s Neighborhood Intelligence Inc NXH Stock Holding History

Penbrook 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
2024
Q4 		– Sell
-13,250
Closed -$121K – 111
2024
Q3 		$121K Sell
13,250
-220
-2% -$2.27K 0.08% 101
2024
Q2 		$160K Sell
13,470
-671
-5% -$11.9K 0.1% 94
2024
Q1 		$462K Buy
+14,141
New +$364K 0.29% 72

Other funds holding NXH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Penbrook Management's NXH Position: Q4 2024 in Review

Penbrook Management sold out of Neighborhood Intelligence Inc (NXH) in Q4 2024, closing a stake of 13,250 shares — an estimated $121K sold.

Penbrook Management first reported a position in NXH in Q1 2024 and held it in 3 quarters. The position peaked at $462K in Q1 2024. 187 funds tracked by Wall St. Rank hold NXH as of Q4 2024.

  • Penbrook Management reported no remaining Neighborhood Intelligence Inc position as of Q4 2024 after selling out during the quarter.
  • Penbrook Management sold 13,250 Neighborhood Intelligence Inc shares in Q4 2024, an estimated $121K.
  • Penbrook Management first reported a position in Neighborhood Intelligence Inc in Q1 2024 and held it in 3 quarters.
  • Penbrook Management's Neighborhood Intelligence Inc position peaked at $462K in Q1 2024.
  • 187 funds tracked by Wall St. Rank held Neighborhood Intelligence Inc as of Q4 2024.

Based on Penbrook Management's 13F filing for Q4 2024, filed 23 Jan 2025.