Nexpoint Asset Management’s AMERISAFE AMSF Stock Holding History

Nexpoint Asset Management’s Portfolio AMSF Stock Details AMSF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-5,000	Closed	-$269K	–	168
2021 Q4	$269K	Buy	+5,000	New	+$279K	0.04%	174

Other funds holding AMSF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Nexpoint Asset Management's AMSF Position: Q1 2022 in Review

Nexpoint Asset Management sold out of AMERISAFE (AMSF) in Q1 2022, closing a stake of 5,000 shares — an estimated $269K sold.

Nexpoint Asset Management first reported a position in AMSF in Q4 2021 and held it in 1 quarter. The position peaked at $269K in Q4 2021. 173 funds tracked by Wall St. Rank hold AMSF as of Q1 2022.

Nexpoint Asset Management reported no remaining AMERISAFE position as of Q1 2022 after selling out during the quarter.
Nexpoint Asset Management sold 5,000 AMERISAFE shares in Q1 2022, an estimated $269K.
Nexpoint Asset Management first reported a position in AMERISAFE in Q4 2021 and held it in 1 quarter.
Nexpoint Asset Management's AMERISAFE position peaked at $269K in Q4 2021.
173 funds tracked by Wall St. Rank held AMERISAFE as of Q1 2022.

Based on Nexpoint Asset Management's 13F filing for Q1 2022, filed 16 May 2022.