Caxton Associates (New York)’s Insperity NSP Stock Holding History

Caxton Associates (New York)’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
2023 Q3	–	Sell	-2,156	Closed	-$256K	–	553
2023 Q2	$256K	Buy	+2,156	New	+$256K	0.04%	372
2022 Q1	–	Sell	-3,071	Closed	-$363K	–	647
2021 Q4	$363K	Hold	3,071	–	–	0.04%	360
2021 Q3	$340K	Buy	+3,071	New	+$315K	0.04%	294
2019 Q3	–	Sell	-1,865	Closed	-$228K	–	494
2019 Q2	$228K	Sell	1,865 -4,709	-72%	-$567K	0.03%	344
2019 Q1	$813K	Buy	+6,574	New	+$750K	0.12%	91
2018 Q4	–	Sell	-5,337	Closed	-$629K	–	421
2018 Q3	$629K	Buy	5,337 +462	+9%	+$50.2K	0.04%	199
2018 Q2	$464K	Sell	4,875 -4,925	-50%	-$423K	0.02%	255
2018 Q1	$682K	Hold	9,800	–	–	0.03%	234
2017 Q4	$562K	Hold	9,800	–	–	0.03%	283
2017 Q3	$431K	Buy	+9,800	New	+$388K	0.02%	386
2017 Q2	–	Sell	-7,204	Closed	-$319K	–	533
2017 Q1	$319K	Buy	+7,204	New	+$286K	﹤0.01%	340

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

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

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

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

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

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

CCM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Caxton Associates (New York)'s NSP Position: Q3 2023 in Review

Caxton Associates (New York) sold out of Insperity (NSP) in Q3 2023, closing a stake of 2,156 shares — an estimated $256K sold.

Caxton Associates (New York) first reported a position in NSP in Q1 2017 and held it in 11 quarters. The position peaked at $813K in Q1 2019. 325 funds tracked by Wall St. Rank hold NSP as of Q3 2023.

Caxton Associates (New York) reported no remaining Insperity position as of Q3 2023 after selling out during the quarter.
Caxton Associates (New York) sold 2,156 Insperity shares in Q3 2023, an estimated $256K.
Caxton Associates (New York) first reported a position in Insperity in Q1 2017 and held it in 11 quarters.
Caxton Associates (New York)'s Insperity position peaked at $813K in Q1 2019.
325 funds tracked by Wall St. Rank held Insperity as of Q3 2023.

Based on Caxton Associates (New York)'s 13F filing for Q3 2023, filed 14 Nov 2023.