E
NSP icon

Ergoteles’s Insperity NSP Stock Holding History

Ergoteles’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
-2,879
Closed -$342K – 574
2023
Q2 		$342K Sell
2,879
-45,596
-94% -$5.41M 0.02% 738
2023
Q1 		$5.89M Buy
48,475
+45,630
+1,604% +$5.34M 0.23% 72
2022
Q4 		$323K Buy
+2,845
New +$322K 0.01% 882
2022
Q3 		– Sell
-9,046
Closed -$903K – 1841
2022
Q2 		$903K Buy
+9,046
New +$896K 0.03% 583
2022
Q1 		– Sell
-3,887
Closed -$459K – 1514
2021
Q4 		$459K Buy
+3,887
New +$459K 0.02% 677
2021
Q2 		– Sell
-9,114
Closed -$763K – 1627
2021
Q1 		$763K Buy
+9,114
New +$775K 0.02% 417
2020
Q4 		– Sell
-3,400
Closed -$223K – 836
2020
Q3 		$223K Buy
+3,400
New +$227K 0.03% 434

Other funds holding NSP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 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 $3.37T AUM 44.26% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ergoteles's NSP Position: Q3 2023 in Review

Ergoteles sold out of Insperity (NSP) in Q3 2023, closing a stake of 2,879 shares — an estimated $342K sold.

Ergoteles first reported a position in NSP in Q3 2020 and held it in 7 quarters. The position peaked at $5.89M in Q1 2023. 325 funds tracked by Wall St. Rank hold NSP as of Q3 2023.

  • Ergoteles reported no remaining Insperity position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 2,879 Insperity shares in Q3 2023, an estimated $342K.
  • Ergoteles first reported a position in Insperity in Q3 2020 and held it in 7 quarters.
  • Ergoteles's Insperity position peaked at $5.89M in Q1 2023.
  • 325 funds tracked by Wall St. Rank held Insperity as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.