Stone Ridge Asset Management’s Neighborhood Intelligence Inc NXH Stock Holding History

Stone Ridge 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
2019 Q2	–	Sell	-26,026	Closed	-$325K	–	1151
2019 Q1	$325K	Sell	26,026 -2,529	-9%	-$34.6K	0.02%	889
2018 Q4	$291K	Sell	28,555 -4,861	-15%	-$72.8K	0.02%	993
2018 Q3	$695K	Hold	33,416	–	–	0.04%	681
2018 Q2	$845K	Hold	33,416	–	–	0.05%	515
2018 Q1	$910K	Sell	33,416 -9,716	-23%	-$455K	0.05%	432
2017 Q4	$2.07M	Buy	+43,132	New	+$1.56M	0.13%	162

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 $123B AUM 45.23% 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

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

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

LDB

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

Stone Ridge Asset Management's NXH Position: Q2 2019 in Review

Stone Ridge Asset Management sold out of Neighborhood Intelligence Inc (NXH) in Q2 2019, closing a stake of 26,026 shares — an estimated $325K sold.

Stone Ridge Asset Management first reported a position in NXH in Q4 2017 and held it in 6 quarters. The position peaked at $2.07M in Q4 2017. 126 funds tracked by Wall St. Rank hold NXH as of Q2 2019.

Stone Ridge Asset Management reported no remaining Neighborhood Intelligence Inc position as of Q2 2019 after selling out during the quarter.
Stone Ridge Asset Management sold 26,026 Neighborhood Intelligence Inc shares in Q2 2019, an estimated $325K.
Stone Ridge Asset Management first reported a position in Neighborhood Intelligence Inc in Q4 2017 and held it in 6 quarters.
Stone Ridge Asset Management's Neighborhood Intelligence Inc position peaked at $2.07M in Q4 2017.
126 funds tracked by Wall St. Rank held Neighborhood Intelligence Inc as of Q2 2019.

Based on Stone Ridge Asset Management's 13F filing for Q2 2019, filed 6 Aug 2019.