Trellus Management Company’s Neighborhood Intelligence, Inc. Common Stock NXH Stock Holding History

Trellus Management Company’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 Q4	–	Sell	-108,743	Closed	-$865K	–	64
2019 Q3	$865K	Sell	108,743 -11,047	-9%	-$151K	0.87%	23
2019 Q2	$1.22M	Buy	119,790 +86,515	+260%	+$809K	1.66%	16
2019 Q1	$416K	Buy	+33,275	New	+$455K	0.79%	37

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

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

CIM

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

QIM

Quantitative Investment Management Charlottesville, Virginia $917M AUM 3.96% 1-Year Est. Return

PCM

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Trellus Management Company's NXH Position: Q4 2019 in Review

Trellus Management Company sold out of Neighborhood Intelligence, Inc. Common Stock (NXH) in Q4 2019, closing a stake of 108,743 shares — an estimated $865K sold.

Trellus Management Company first reported a position in NXH in Q1 2019 and held it in 3 quarters. The position peaked at $1.22M in Q2 2019. 108 funds tracked by Wall St. Rank hold NXH as of Q4 2019.

Trellus Management Company reported no remaining Neighborhood Intelligence, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
Trellus Management Company sold 108,743 Neighborhood Intelligence, Inc. Common Stock shares in Q4 2019, an estimated $865K.
Trellus Management Company first reported a position in Neighborhood Intelligence, Inc. Common Stock in Q1 2019 and held it in 3 quarters.
Trellus Management Company's Neighborhood Intelligence, Inc. Common Stock position peaked at $1.22M in Q2 2019.
108 funds tracked by Wall St. Rank held Neighborhood Intelligence, Inc. Common Stock as of Q4 2019.

Based on Trellus Management Company's 13F filing for Q4 2019, filed 20 Feb 2020.