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Balter Liquid Alternatives’s Insperity NSP Stock Holding History

Balter Liquid Alternatives’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
2019
Q2 		– Sell
-529
Closed -$65K – 168
2019
Q1 		$65K Buy
+529
New +$60.4K 0.04% 171
2018
Q2 		– Sell
-5,502
Closed -$383K – 237
2018
Q1 		$383K Buy
+5,502
New +$352K 0.37% 96

Other funds holding NSP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Balter Liquid Alternatives's NSP Position: Q2 2019 in Review

Balter Liquid Alternatives sold out of Insperity (NSP) in Q2 2019, closing a stake of 529 shares — an estimated $65K sold.

Balter Liquid Alternatives first reported a position in NSP in Q1 2018 and held it in 2 quarters. The position peaked at $383K in Q1 2018. 328 funds tracked by Wall St. Rank hold NSP as of Q2 2019.

  • Balter Liquid Alternatives reported no remaining Insperity position as of Q2 2019 after selling out during the quarter.
  • Balter Liquid Alternatives sold 529 Insperity shares in Q2 2019, an estimated $65K.
  • Balter Liquid Alternatives first reported a position in Insperity in Q1 2018 and held it in 2 quarters.
  • Balter Liquid Alternatives's Insperity position peaked at $383K in Q1 2018.
  • 328 funds tracked by Wall St. Rank held Insperity as of Q2 2019.

Based on Balter Liquid Alternatives's 13F filing for Q2 2019, filed 31 Jul 2019.