Nexpoint Asset Management’s Perceptron Inc PRCP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-58,000
Closed -$394K 184
2020
Q3
$394K Buy
+58,000
New +$251K 0.09% 117

Nexpoint Asset Management's PRCP Position: Q4 2020 in Review

Nexpoint Asset Management sold out of Perceptron Inc (PRCP) in Q4 2020, closing a stake of 58,000 shares — an estimated $394K sold.

Nexpoint Asset Management first reported a position in PRCP in Q3 2020 and held it in 1 quarter. The position peaked at $394K in Q3 2020. 1 fund tracked by Wall St. Rank holds PRCP as of Q4 2020.

  • Nexpoint Asset Management reported no remaining Perceptron Inc position as of Q4 2020 after selling out during the quarter.
  • Nexpoint Asset Management sold 58,000 Perceptron Inc shares in Q4 2020, an estimated $394K.
  • Nexpoint Asset Management first reported a position in Perceptron Inc in Q3 2020 and held it in 1 quarter.
  • Nexpoint Asset Management's Perceptron Inc position peaked at $394K in Q3 2020.
  • 1 fund tracked by Wall St. Rank held Perceptron Inc as of Q4 2020.

Based on Nexpoint Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.