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Lee Ainslie’s Insperity NSP Stock Holding History

Lee Ainslie’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
-4,142
Closed -$454K – 409
2024
Q1 		$454K Buy
+4,142
New +$440K 0.01% 241
2023
Q2 		– Sell
-2,964
Closed -$360K – 508
2023
Q1 		$360K Buy
+2,964
New +$347K 0.01% 375
2021
Q3 		– Sell
-803
Closed -$73K – 750
2021
Q2 		$73K Buy
+803
New +$71.7K ﹤0.01% 587
2020
Q3 		– Sell
-36,940
Closed -$2.39M – 660
2020
Q2 		$2.39M Buy
+36,940
New +$1.85M 0.05% 147
2016
Q1 		– Sell
-52,580
Closed -$1.27M – 145
2015
Q4 		$1.27M Buy
52,580
+7,060
+16% +$160K 0.02% 64
2015
Q3 		$1M Buy
45,520
+35,440
+352% +$842K 0.02% 61
2015
Q2 		$257K Hold
10,080
– – ﹤0.01% 93
2015
Q1 		$264K Buy
+10,080
New +$235K ﹤0.01% 84

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Lee Ainslie's NSP Position: Q2 2024 in Review

Lee Ainslie sold out of Insperity (NSP) in Q2 2024, closing a stake of 4,142 shares — an estimated $454K sold.

Lee Ainslie first reported a position in NSP in Q1 2015 and held it in 8 quarters. The position peaked at $2.39M in Q2 2020. 328 funds tracked by Wall St. Rank hold NSP as of Q2 2024.

  • Lee Ainslie reported no remaining Insperity position as of Q2 2024 after selling out during the quarter.
  • Lee Ainslie sold 4,142 Insperity shares in Q2 2024, an estimated $454K.
  • Lee Ainslie first reported a position in Insperity in Q1 2015 and held it in 8 quarters.
  • Lee Ainslie's Insperity position peaked at $2.39M in Q2 2020.
  • 328 funds tracked by Wall St. Rank held Insperity as of Q2 2024.

Based on Maverick Capital's 13F filing for Q2 2024, filed 14 Aug 2024.