NAM
PAE

Nexpoint Asset Management’s PAE Incorporated Class A Common Stock PAE Stock Holding History

Nexpoint Asset Management’s Portfolio PAE Stock Details PAE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-1,418,564
Closed -$14.1M – 230
2021
Q4 		$14.1M Buy
+1,418,564
New +$14.1M 1.98% 16
2019
Q4 		– Sell
-74,919
Closed -$757K – 338
2019
Q3 		$757K Buy
+74,919
New +$757K 0.05% 176