Scotia Capital’s Neighborhood Intelligence, Inc. Common Stock NXH Stock Holding History

Scotia Capital’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 Q3	–	Sell	-38,930	Closed	-$885K	–	786
2022 Q2	$885K	Buy	38,930 +1,685	+5%	+$50.6K	0.01%	491
2022 Q1	$1.49M	Buy	37,245 +14,099	+61%	+$626K	0.01%	445
2021 Q4	$1.24M	Buy	23,146 +79	+0.3%	+$5.97K	0.01%	493
2021 Q3	$1.63M	Buy	23,067 +2,213	+11%	+$153K	0.01%	437
2021 Q2	$1.75M	Buy	20,854 +1,103	+6%	+$80.1K	0.01%	415
2021 Q1	$1.19M	Buy	+19,751	New	+$1.34M	0.01%	452
2013 Q3	–	Sell	-17,142	Closed	-$363K	–	487
2013 Q2	$363K	Buy	+17,142	New	+$287K	0.01%	337

Other funds holding NXH

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

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

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

SCM

Simcoe Capital Management New York $549M AUM 24.95% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

Scotia Capital's NXH Position: Q3 2022 in Review

Scotia Capital sold out of Neighborhood Intelligence, Inc. Common Stock (NXH) in Q3 2022, closing a stake of 38,930 shares — an estimated $885K sold.

Scotia Capital first reported a position in NXH in Q2 2013 and held it in 7 quarters. The position peaked at $1.75M in Q2 2021. 208 funds tracked by Wall St. Rank hold NXH as of Q3 2022.

Scotia Capital reported no remaining Neighborhood Intelligence, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
Scotia Capital sold 38,930 Neighborhood Intelligence, Inc. Common Stock shares in Q3 2022, an estimated $885K.
Scotia Capital first reported a position in Neighborhood Intelligence, Inc. Common Stock in Q2 2013 and held it in 7 quarters.
Scotia Capital's Neighborhood Intelligence, Inc. Common Stock position peaked at $1.75M in Q2 2021.
208 funds tracked by Wall St. Rank held Neighborhood Intelligence, Inc. Common Stock as of Q3 2022.

Based on Scotia Capital's 13F filing for Q3 2022, filed 10 Nov 2022.