EntryPoint Capital’s Insperity NSP Stock Holding History

EntryPoint Capital’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 Q2	–	Sell	-859	Closed	-$94.2K	–	1389
2024 Q1	$94.2K	Buy	859 +534	+164%	+$56.8K	0.08%	463
2023 Q4	$38.1K	Buy	+325	New	+$35.1K	0.04%	845

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

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

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

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

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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

EntryPoint Capital's NSP Position: Q2 2024 in Review

EntryPoint Capital sold out of Insperity (NSP) in Q2 2024, closing a stake of 859 shares — an estimated $94.2K sold.

EntryPoint Capital first reported a position in NSP in Q4 2023 and held it in 2 quarters. The position peaked at $94.2K in Q1 2024. 327 funds tracked by Wall St. Rank hold NSP as of Q2 2024.

EntryPoint Capital reported no remaining Insperity position as of Q2 2024 after selling out during the quarter.
EntryPoint Capital sold 859 Insperity shares in Q2 2024, an estimated $94.2K.
EntryPoint Capital first reported a position in Insperity in Q4 2023 and held it in 2 quarters.
EntryPoint Capital's Insperity position peaked at $94.2K in Q1 2024.
327 funds tracked by Wall St. Rank held Insperity as of Q2 2024.

Based on EntryPoint Capital's 13F filing for Q2 2024, filed 13 Aug 2024.