PTC
NXH

Philadelphia Trust Company’s Neighborhood Intelligence Inc NXH Stock Holding History

Philadelphia Trust Company’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
2021
Q3 		– Sell
-3,922
Closed -$329K – 226
2021
Q2 		$329K Buy
+3,922
New +$285K 0.02% 196

Other funds holding NXH

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
HSCU
Half Sky Capital (UK) London, United Kingdom $30.5M AUM 67.32% 1-Year Est. Return

Philadelphia Trust Company's NXH Position: Q3 2021 in Review

Philadelphia Trust Company sold out of Neighborhood Intelligence Inc (NXH) in Q3 2021, closing a stake of 3,922 shares — an estimated $329K sold.

Philadelphia Trust Company first reported a position in NXH in Q2 2021 and held it in 1 quarter. The position peaked at $329K in Q2 2021. 251 funds tracked by Wall St. Rank hold NXH as of Q3 2021.

  • Philadelphia Trust Company reported no remaining Neighborhood Intelligence Inc position as of Q3 2021 after selling out during the quarter.
  • Philadelphia Trust Company sold 3,922 Neighborhood Intelligence Inc shares in Q3 2021, an estimated $329K.
  • Philadelphia Trust Company first reported a position in Neighborhood Intelligence Inc in Q2 2021 and held it in 1 quarter.
  • Philadelphia Trust Company's Neighborhood Intelligence Inc position peaked at $329K in Q2 2021.
  • 251 funds tracked by Wall St. Rank held Neighborhood Intelligence Inc as of Q3 2021.

Based on Philadelphia Trust Company's 13F filing for Q3 2021, filed 15 Nov 2021.