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

Sculptor 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
2019 Q3	–	Sell	-209,366	Closed	-$2.14M	–	300
2019 Q2	$2.14M	Sell	209,366 -54,039	-21%	-$505K	0.01%	171
2019 Q1	$3.29M	Sell	263,405 -78,130	-23%	-$1.07M	0.02%	123
2018 Q4	$3.48M	Buy	+341,535	New	+$5.12M	0.02%	98
2018 Q3	–	Sell	-266,200	Closed	-$6.73M	–	271
2018 Q2	$6.73M	Buy	+266,200	New	+$7.23M	0.03%	95

Other funds holding NXH

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

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

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

LDB

Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return

HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return

Sculptor Capital's NXH Position: Q3 2019 in Review

Sculptor Capital sold out of Neighborhood Intelligence, Inc. Common Stock (NXH) in Q3 2019, closing a stake of 209,366 shares — an estimated $2.14M sold.

Sculptor Capital first reported a position in NXH in Q2 2018 and held it in 4 quarters. The position peaked at $6.73M in Q2 2018. 107 funds tracked by Wall St. Rank hold NXH as of Q3 2019.

Sculptor Capital reported no remaining Neighborhood Intelligence, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
Sculptor Capital sold 209,366 Neighborhood Intelligence, Inc. Common Stock shares in Q3 2019, an estimated $2.14M.
Sculptor Capital first reported a position in Neighborhood Intelligence, Inc. Common Stock in Q2 2018 and held it in 4 quarters.
Sculptor Capital's Neighborhood Intelligence, Inc. Common Stock position peaked at $6.73M in Q2 2018.
107 funds tracked by Wall St. Rank held Neighborhood Intelligence, Inc. Common Stock as of Q3 2019.

Based on Sculptor Capital's 13F filing for Q3 2019, filed 14 Nov 2019.