Bayesian Capital Management’s Insperity NSP Stock Holding History

Bayesian 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
2024 Q3	–	Sell	-6,163	Closed	-$562K	–	935
2024 Q2	$562K	Buy	+6,163	New	+$624K	0.06%	338
2024 Q1	–	Sell	-3,700	Closed	-$434K	–	1010
2023 Q4	$434K	Buy	+3,700	New	+$400K	0.05%	415
2023 Q1	–	Sell	-2,767	Closed	-$314K	–	998
2022 Q4	$314K	Buy	+2,767	New	+$313K	0.05%	470
2021 Q2	–	Sell	-2,496	Closed	-$209K	–	573
2021 Q1	$209K	Sell	2,496 -585	-19%	-$49.7K	0.05%	451
2020 Q4	$251K	Buy	+3,081	New	+$253K	0.07%	334
2019 Q3	–	Sell	-9,011	Closed	-$1.1M	–	633
2019 Q2	$1.1M	Buy	9,011 +2,000	+29%	+$241K	0.23%	125
2019 Q1	$867K	Buy	+7,011	New	+$800K	0.17%	172
2017 Q4	–	Sell	-7,812	Closed	-$344K	–	666
2017 Q3	$344K	Buy	+7,812	New	+$309K	0.08%	337
2016 Q3	–	Sell	-9,256	Closed	-$357K	–	457
2016 Q2	$357K	Buy	+9,256	New	+$299K	0.21%	193

Other funds holding NSP

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

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

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Geode Capital Management

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return