PCM
NXH

Penn Capital Management’s Neighborhood Intelligence Inc NXH Stock Holding History

Penn Capital 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
2022
Q1 		– Sell
-90,232
Closed -$6.2M – 196
2021
Q4 		$6.2M Buy
90,232
+7,418
+9% +$560K 0.62% 71
2021
Q3 		$5.87M Buy
82,814
+87
+0.1% +$6.03K 0.59% 74
2021
Q2 		$6.93M Buy
+82,727
New +$6.01M 0.67% 71

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

Penn Capital Management's NXH Position: Q1 2022 in Review

Penn Capital Management sold out of Neighborhood Intelligence Inc (NXH) in Q1 2022, closing a stake of 90,232 shares — an estimated $6.2M sold.

Penn Capital Management first reported a position in NXH in Q2 2021 and held it in 3 quarters. The position peaked at $6.93M in Q2 2021. 242 funds tracked by Wall St. Rank hold NXH as of Q1 2022.

  • Penn Capital Management reported no remaining Neighborhood Intelligence Inc position as of Q1 2022 after selling out during the quarter.
  • Penn Capital Management sold 90,232 Neighborhood Intelligence Inc shares in Q1 2022, an estimated $6.2M.
  • Penn Capital Management first reported a position in Neighborhood Intelligence Inc in Q2 2021 and held it in 3 quarters.
  • Penn Capital Management's Neighborhood Intelligence Inc position peaked at $6.93M in Q2 2021.
  • 242 funds tracked by Wall St. Rank held Neighborhood Intelligence Inc as of Q1 2022.

Based on Penn Capital Management's 13F filing for Q1 2022, filed 17 May 2022.