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 Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

ACA

Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

1492 Capital Management's NSP Position: Q1 2022 in Review

1492 Capital Management sold out of Insperity (NSP) in Q1 2022, closing a stake of 2,579 shares — an estimated $305K sold.

1492 Capital Management first reported a position in NSP in Q4 2013 and held it in 12 quarters. The position peaked at $1.95M in Q4 2013. 272 funds tracked by Wall St. Rank hold NSP as of Q1 2022.

1492 Capital Management reported no remaining Insperity position as of Q1 2022 after selling out during the quarter.
1492 Capital Management sold 2,579 Insperity shares in Q1 2022, an estimated $305K.
1492 Capital Management first reported a position in Insperity in Q4 2013 and held it in 12 quarters.
1492 Capital Management's Insperity position peaked at $1.95M in Q4 2013.
272 funds tracked by Wall St. Rank held Insperity as of Q1 2022.

Based on 1492 Capital Management's 13F filing for Q1 2022, filed 12 May 2022.