TMC
NXH

Trellus Management Company’s Neighborhood Intelligence Inc 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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
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
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
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 (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 position as of Q4 2019 after selling out during the quarter.
  • Trellus Management Company sold 108,743 Neighborhood Intelligence Inc shares in Q4 2019, an estimated $865K.
  • Trellus Management Company first reported a position in Neighborhood Intelligence Inc in Q1 2019 and held it in 3 quarters.
  • Trellus Management Company's Neighborhood Intelligence Inc position peaked at $1.22M in Q2 2019.
  • 108 funds tracked by Wall St. Rank held Neighborhood Intelligence Inc as of Q4 2019.

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