Nexpoint Asset Management’s Protective Insurance Corporation Class B Common Stock PTVCB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-87,899
Closed -$2.01M 226
2021
Q1
$2.01M Buy
+87,899
New +$1.66M 0.52% 39

Nexpoint Asset Management's PTVCB Position: Q2 2021 in Review

Nexpoint Asset Management sold out of Protective Insurance Corporation Class B Common Stock (PTVCB) in Q2 2021, closing a stake of 87,899 shares — an estimated $2.01M sold.

Nexpoint Asset Management first reported a position in PTVCB in Q1 2021 and held it in 1 quarter. The position peaked at $2.01M in Q1 2021. 0 funds tracked by Wall St. Rank hold PTVCB as of Q2 2021.

  • Nexpoint Asset Management reported no remaining Protective Insurance Corporation Class B Common Stock position as of Q2 2021 after selling out during the quarter.
  • Nexpoint Asset Management sold 87,899 Protective Insurance Corporation Class B Common Stock shares in Q2 2021, an estimated $2.01M.
  • Nexpoint Asset Management first reported a position in Protective Insurance Corporation Class B Common Stock in Q1 2021 and held it in 1 quarter.
  • Nexpoint Asset Management's Protective Insurance Corporation Class B Common Stock position peaked at $2.01M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Protective Insurance Corporation Class B Common Stock as of Q2 2021.

Based on Nexpoint Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.