AlphaCrest Capital Management’s Insperity NSP Stock Holding History

AlphaCrest 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 Q4	–	Sell	-2,647	Closed	-$270K	–	767
2022 Q3	$270K	Sell	2,647 -19,312	-88%	-$2.07M	0.02%	1172
2022 Q2	$2.19M	Buy	21,959 +1,531	+7%	+$152K	0.11%	278
2022 Q1	$2.05M	Buy	20,428 +12,169	+147%	+$1.21M	0.11%	236
2021 Q4	$975K	Buy	+8,259	New	+$975K	0.04%	798
2021 Q3	–	Sell	-14,983	Closed	-$1.35M	–	1340
2021 Q2	$1.35M	Buy	14,983 +1,358	+10%	+$121K	0.06%	519
2021 Q1	$1.14M	Buy	13,625 +8,333	+157%	+$709K	0.06%	443
2020 Q4	$431K	Buy	+5,292	New	+$435K	0.04%	736
2019 Q4	–	Sell	-4,812	Closed	-$475K	–	1326
2019 Q3	$475K	Buy	4,812 +2,112	+78%	+$229K	0.03%	933
2019 Q2	$330K	Sell	2,700 -4,900	-64%	-$590K	0.03%	830
2019 Q1	$940K	Buy	+7,600	New	+$867K	0.14%	211

Other funds holding NSP

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

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

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

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

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

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

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

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

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

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

AlphaCrest Capital Management's NSP Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Insperity (NSP) in Q4 2022, closing a stake of 2,647 shares — an estimated $270K sold.

AlphaCrest Capital Management first reported a position in NSP in Q1 2019 and held it in 10 quarters. The position peaked at $2.19M in Q2 2022. 318 funds tracked by Wall St. Rank hold NSP as of Q4 2022.

AlphaCrest Capital Management reported no remaining Insperity position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 2,647 Insperity shares in Q4 2022, an estimated $270K.
AlphaCrest Capital Management first reported a position in Insperity in Q1 2019 and held it in 10 quarters.
AlphaCrest Capital Management's Insperity position peaked at $2.19M in Q2 2022.
318 funds tracked by Wall St. Rank held Insperity as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.