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Aryeh Capital Management’s Insperity NSP Stock Holding History

Aryeh 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
Q2 		– Sell
-24,972
Closed -$2.51M – 11
2022
Q1 		$2.51M Sell
24,972
-130,419
-84% -$13M 0.84% 10
2021
Q4 		$18.4M Sell
155,391
-38,836
-20% -$4.59M 6.34% 8
2021
Q3 		$21.5M Buy
194,227
+26,056
+15% +$2.68M 8.38% 8
2021
Q2 		$15.2M Buy
168,171
+26,063
+18% +$2.33M 7.1% 7
2021
Q1 		$11.9M Sell
142,108
-81,126
-36% -$6.9M 6.24% 10
2020
Q4 		$18.2M Buy
+223,234
New +$18.3M 9.89% 4

Other funds holding NSP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return

Aryeh Capital Management's NSP Position: Q2 2022 in Review

Aryeh Capital Management sold out of Insperity (NSP) in Q2 2022, closing a stake of 24,972 shares — an estimated $2.51M sold.

Aryeh Capital Management first reported a position in NSP in Q4 2020 and held it in 6 quarters. The position peaked at $21.5M in Q3 2021. 292 funds tracked by Wall St. Rank hold NSP as of Q2 2022.

  • Aryeh Capital Management reported no remaining Insperity position as of Q2 2022 after selling out during the quarter.
  • Aryeh Capital Management sold 24,972 Insperity shares in Q2 2022, an estimated $2.51M.
  • Aryeh Capital Management first reported a position in Insperity in Q4 2020 and held it in 6 quarters.
  • Aryeh Capital Management's Insperity position peaked at $21.5M in Q3 2021.
  • 292 funds tracked by Wall St. Rank held Insperity as of Q2 2022.

Based on Aryeh Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.