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Nexpoint Asset Management’s PhenixFIN PFX Stock Holding History

Nexpoint Asset Management’s Portfolio PFX Stock Details PFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-16,755
Closed -$868K – 347
2019
Q3 		$868K Buy
+16,755
New +$867K 0.05% 211

Other funds holding PFX

FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Nexpoint Asset Management's PFX Position: Q4 2019 in Review

Nexpoint Asset Management sold out of PhenixFIN (PFX) in Q4 2019, closing a stake of 16,755 shares — an estimated $868K sold.

Nexpoint Asset Management first reported a position in PFX in Q3 2019 and held it in 1 quarter. The position peaked at $868K in Q3 2019. 52 funds tracked by Wall St. Rank hold PFX as of Q4 2019.

  • Nexpoint Asset Management reported no remaining PhenixFIN position as of Q4 2019 after selling out during the quarter.
  • Nexpoint Asset Management sold 16,755 PhenixFIN shares in Q4 2019, an estimated $868K.
  • Nexpoint Asset Management first reported a position in PhenixFIN in Q3 2019 and held it in 1 quarter.
  • Nexpoint Asset Management's PhenixFIN position peaked at $868K in Q3 2019.
  • 52 funds tracked by Wall St. Rank held PhenixFIN as of Q4 2019.

Based on Nexpoint Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.