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 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

Bank of America

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

Geode Capital Management

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

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

Dimensional Fund Advisors

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