ExodusPoint Capital Management’s Insperity NSP Stock Holding History

ExodusPoint 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
2025 Q3	–	Sell	-19,405	Closed	-$1.17M	–	1868
2025 Q2	$1.17M	Buy	+19,405	New	+$1.36M	0.01%	915
2025 Q1	–	Sell	-71,284	Closed	-$5.53M	–	1830
2024 Q4	$5.53M	Buy	+71,284	New	+$5.77M	0.04%	418
2024 Q2	–	Sell	-17,148	Closed	-$1.88M	–	1838
2024 Q1	$1.88M	Buy	+17,148	New	+$1.82M	0.01%	727
2023 Q4	–	Sell	-11,713	Closed	-$1.14M	–	1866
2023 Q3	$1.14M	Buy	+11,713	New	+$1.22M	0.01%	911
2023 Q2	–	Sell	-49,506	Closed	-$6.02M	–	2130
2023 Q1	$6.02M	Buy	49,506 +35,368	+250%	+$4.14M	0.05%	452
2022 Q4	$1.61M	Buy	+14,138	New	+$1.6M	0.02%	744
2022 Q3	–	Sell	-12,067	Closed	-$1.21M	–	2165
2022 Q2	$1.21M	Sell	12,067 -30,668	-72%	-$3.04M	0.01%	996
2022 Q1	$4.29M	Buy	+42,735	New	+$4.26M	0.05%	446
2021 Q3	–	Sell	-11,485	Closed	-$1.04M	–	2471
2021 Q2	$1.04M	Buy	+11,485	New	+$1.03M	0.01%	995
2020 Q3	–	Sell	-9,496	Closed	-$615K	–	2081
2020 Q2	$615K	Buy	+9,496	New	+$475K	0.02%	973
2019 Q3	–	Sell	-7,858	Closed	-$960K	–	1541
2019 Q2	$960K	Buy	7,858 +3,092	+65%	+$373K	0.04%	257
2019 Q1	$589K	Buy	+4,766	New	+$544K	0.04%	285

Other funds holding NSP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Mawer Investment Management

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

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

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

Geode Capital Management

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