Nexpoint Asset Management’s Carolina Trust BancShares CART Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-110,084	Closed	-$1.44M	–	330
2019 Q4	$1.44M	Buy	110,084 +21,759	+25%	+$254K	0.11%	113
2019 Q3	$927K	Buy	+88,325	New	+$872K	0.06%	207

Nexpoint Asset Management's CART Position: Q1 2020 in Review

Nexpoint Asset Management sold out of Carolina Trust BancShares (CART) in Q1 2020, closing a stake of 110,084 shares — an estimated $1.44M sold.

Nexpoint Asset Management first reported a position in CART in Q3 2019 and held it in 2 quarters. The position peaked at $1.44M in Q4 2019. 0 funds tracked by Wall St. Rank hold CART as of Q1 2020.

Nexpoint Asset Management reported no remaining Carolina Trust BancShares position as of Q1 2020 after selling out during the quarter.
Nexpoint Asset Management sold 110,084 Carolina Trust BancShares shares in Q1 2020, an estimated $1.44M.
Nexpoint Asset Management first reported a position in Carolina Trust BancShares in Q3 2019 and held it in 2 quarters.
Nexpoint Asset Management's Carolina Trust BancShares position peaked at $1.44M in Q4 2019.
0 funds tracked by Wall St. Rank held Carolina Trust BancShares as of Q1 2020.

Based on Nexpoint Asset Management's 13F filing for Q1 2020, filed 15 May 2020.