Quantitative Investment Management’s Neighborhood Intelligence Inc NXH Stock Holding History

Quantitative Investment 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 Q3	–	Sell	-31,788	Closed	-$377K	–	330
2024 Q2	$377K	Buy	+31,788	New	+$564K	0.04%	259
2023 Q3	–	Sell	-29,201	Closed	-$864K	–	189
2023 Q2	$864K	Buy	+29,201	New	+$539K	0.08%	188
2022 Q3	–	Sell	-14,196	Closed	-$322K	–	279
2022 Q2	$322K	Buy	+14,196	New	+$427K	0.05%	181
2021 Q3	–	Sell	-33,026	Closed	-$2.77M	–	404
2021 Q2	$2.77M	Buy	33,026 +26,345	+394%	+$1.91M	0.25%	96
2021 Q1	$402K	Buy	+6,681	New	+$452K	0.03%	371
2020 Q1	–	Sell	-1,036,109	Closed	-$5.49M	–	537
2019 Q4	$5.49M	Buy	+1,036,109	New	+$6.94M	0.17%	150
2019 Q3	–	Sell	-91,875	Closed	-$938K	–	599
2019 Q2	$938K	Buy	91,875 +37,171	+68%	+$347K	0.04%	425
2019 Q1	$683K	Sell	54,704 -48,315	-47%	-$660K	0.04%	440
2018 Q4	$1.05M	Buy	+103,019	New	+$1.54M	0.05%	275
2018 Q3	–	Sell	-70,011	Closed	-$1.77M	–	661
2018 Q2	$1.77M	Sell	70,011 -87,446	-56%	-$2.38M	0.04%	387
2018 Q1	$4.29M	Buy	+157,457	New	+$7.38M	0.07%	306

Other funds holding NXH

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

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

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Quantitative Investment Management's NXH Position: Q3 2024 in Review

Quantitative Investment Management sold out of Neighborhood Intelligence Inc (NXH) in Q3 2024, closing a stake of 31,788 shares — an estimated $377K sold.

Quantitative Investment Management first reported a position in NXH in Q1 2018 and held it in 11 quarters. The position peaked at $5.49M in Q4 2019. 198 funds tracked by Wall St. Rank hold NXH as of Q3 2024.

Quantitative Investment Management reported no remaining Neighborhood Intelligence Inc position as of Q3 2024 after selling out during the quarter.
Quantitative Investment Management sold 31,788 Neighborhood Intelligence Inc shares in Q3 2024, an estimated $377K.
Quantitative Investment Management first reported a position in Neighborhood Intelligence Inc in Q1 2018 and held it in 11 quarters.
Quantitative Investment Management's Neighborhood Intelligence Inc position peaked at $5.49M in Q4 2019.
198 funds tracked by Wall St. Rank held Neighborhood Intelligence Inc as of Q3 2024.

Based on Quantitative Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.