1492 Capital Management’s Insperity NSP Stock Holding History

1492 Capital Management’s Portfolio NSP Stock Details NSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,579	Closed	-$305K	–	116
2021 Q4	$305K	Hold	2,579	–	–	0.15%	82
2021 Q3	$286K	Sell	2,579 -17	-0.7%	-$1.75K	0.14%	87
2021 Q2	$235K	Hold	2,596	–	–	0.12%	97
2021 Q1	$217K	Hold	2,596	–	–	0.12%	88
2020 Q4	$211K	Sell	2,596 -8,558	-77%	-$703K	0.12%	86
2020 Q3	$730K	Sell	11,154 -181	-2%	-$12.1K	0.55%	50
2020 Q2	$734K	Buy	+11,335	New	+$567K	0.63%	45
2015 Q1	–	Sell	-18,852	Closed	-$319K	–	145
2014 Q4	$319K	Hold	18,852	–	–	0.2%	89
2014 Q3	$258K	Sell	18,852 -804	-4%	-$12.2K	0.14%	94
2014 Q2	$324K	Buy	19,656 +542	+3%	+$8.62K	0.17%	90
2014 Q1	$296K	Sell	19,114 -88,910	-82%	-$1.37M	0.15%	100
2013 Q4	$1.95M	Buy	+108,024	New	+$1.94M	1.05%	27

Other funds holding NSP

Mawer Investment Management

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return