Nexpoint Asset Management’s Plantronics, Inc. POLY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-298,900
Closed -$11.9M 161
2022
Q2
$11.9M Buy
+298,900
New +$11.9M 1.06% 29

Other funds holding POLY

Nexpoint Asset Management's POLY Position: Q3 2022 in Review

Nexpoint Asset Management sold out of Plantronics, Inc. (POLY) in Q3 2022, closing a stake of 298,900 shares — an estimated $11.9M sold.

Nexpoint Asset Management first reported a position in POLY in Q2 2022 and held it in 1 quarter. The position peaked at $11.9M in Q2 2022. 2 funds tracked by Wall St. Rank hold POLY as of Q3 2022.

  • Nexpoint Asset Management reported no remaining Plantronics, Inc. position as of Q3 2022 after selling out during the quarter.
  • Nexpoint Asset Management sold 298,900 Plantronics, Inc. shares in Q3 2022, an estimated $11.9M.
  • Nexpoint Asset Management first reported a position in Plantronics, Inc. in Q2 2022 and held it in 1 quarter.
  • Nexpoint Asset Management's Plantronics, Inc. position peaked at $11.9M in Q2 2022.
  • 2 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q3 2022.

Based on Nexpoint Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.