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

Soviero 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
2024 Q2	–	Sell	-51,700	Closed	-$1.69M	–	41
2024 Q1	$1.69M	Sell	51,700 -254,100	-83%	-$6.53M	0.98%	30
2023 Q4	$7.7M	Sell	305,800 -255,200	-45%	-$4.4M	3.76%	8
2023 Q3	$8.07M	Buy	561,000 +82,500	+17%	+$2.02M	5.25%	5
2023 Q2	$14.2M	Buy	+478,500	New	+$8.84M	7.03%	2
2022 Q2	–	Sell	-77,000	Closed	-$3.08M	–	31
2022 Q1	$3.08M	Buy	+77,000	New	+$3.42M	0.76%	28
2021 Q4	–	Sell	-55,000	Closed	-$3.9M	–	35
2021 Q3	$3.9M	Buy	+55,000	New	+$3.81M	0.74%	31

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

JCM

JAT Capital Management Greenwich, Connecticut $47.4M AUM 177.04% 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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Soviero Asset Management's NXH Position: Q2 2024 in Review

Soviero Asset Management sold out of Neighborhood Intelligence Inc (NXH) in Q2 2024, closing a stake of 51,700 shares — an estimated $1.69M sold.

Soviero Asset Management first reported a position in NXH in Q3 2021 and held it in 6 quarters. The position peaked at $14.2M in Q2 2023. 209 funds tracked by Wall St. Rank hold NXH as of Q2 2024.

Soviero Asset Management reported no remaining Neighborhood Intelligence Inc position as of Q2 2024 after selling out during the quarter.
Soviero Asset Management sold 51,700 Neighborhood Intelligence Inc shares in Q2 2024, an estimated $1.69M.
Soviero Asset Management first reported a position in Neighborhood Intelligence Inc in Q3 2021 and held it in 6 quarters.
Soviero Asset Management's Neighborhood Intelligence Inc position peaked at $14.2M in Q2 2023.
209 funds tracked by Wall St. Rank held Neighborhood Intelligence Inc as of Q2 2024.

Based on Soviero Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.