Rafferty Asset Management
NXH

Rafferty Asset Management’s Neighborhood Intelligence Inc NXH Stock Holding History

Rafferty Asset 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
2023
Q1 		– Sell
-18,038
Closed -$317K – 1147
2022
Q4 		$317K Buy
18,038
+1,472
+9% +$31.6K ﹤0.01% 1004
2022
Q3 		$367K Buy
16,566
+6,466
+64% +$162K ﹤0.01% 941
2022
Q2 		$230K Sell
10,100
-3,177
-24% -$95.5K ﹤0.01% 1010
2022
Q1 		$531K Sell
13,277
-1,224
-8% -$54.4K ﹤0.01% 966
2021
Q4 		$778K Sell
14,501
-787
-5% -$59.4K ﹤0.01% 975
2021
Q3 		$1.08M Buy
15,288
+2,942
+24% +$204K 0.01% 788
2021
Q2 		$1.03M Buy
12,346
+1,083
+10% +$78.7K 0.01% 878
2021
Q1 		$678K Buy
11,263
+6,349
+129% +$430K ﹤0.01% 902
2020
Q4 		$214K Buy
4,914
+319
+7% +$18.9K ﹤0.01% 972
2020
Q3 		$303K Sell
4,595
-5,262
-53% -$358K ﹤0.01% 806
2020
Q2 		$255K Buy
+9,857
New +$145K ﹤0.01% 865
2018
Q4 		– Sell
-14,384
Closed -$299K – 632
2018
Q3 		$299K Buy
+14,384
New +$354K ﹤0.01% 603
2018
Q1 		– Sell
-9,207
Closed -$442K – 676
2017
Q4 		$442K Buy
+9,207
New +$333K 0.01% 571

Other funds holding NXH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

Rafferty Asset Management's NXH Position: Q1 2023 in Review

Rafferty Asset Management sold out of Neighborhood Intelligence Inc (NXH) in Q1 2023, closing a stake of 18,038 shares — an estimated $317K sold.

Rafferty Asset Management first reported a position in NXH in Q4 2017 and held it in 13 quarters. The position peaked at $1.08M in Q3 2021. 189 funds tracked by Wall St. Rank hold NXH as of Q1 2023.

  • Rafferty Asset Management reported no remaining Neighborhood Intelligence Inc position as of Q1 2023 after selling out during the quarter.
  • Rafferty Asset Management sold 18,038 Neighborhood Intelligence Inc shares in Q1 2023, an estimated $317K.
  • Rafferty Asset Management first reported a position in Neighborhood Intelligence Inc in Q4 2017 and held it in 13 quarters.
  • Rafferty Asset Management's Neighborhood Intelligence Inc position peaked at $1.08M in Q3 2021.
  • 189 funds tracked by Wall St. Rank held Neighborhood Intelligence Inc as of Q1 2023.

Based on Rafferty Asset Management's 13F filing for Q1 2023, filed 11 May 2023.