Lisanti Capital Growth’s Insperity NSP Stock Holding History

Lisanti Capital Growth’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 Q1	–	Sell	-29,220	Closed	-$3.32M	–	140
2022 Q4	$3.32M	Hold	29,220	–	–	0.45%	88
2022 Q3	$2.98M	Sell	29,220 -32,700	-53%	-$3.51M	0.4%	91
2022 Q2	$6.18M	Buy	+61,920	New	+$6.13M	0.84%	50
2019 Q4	–	Sell	-3,690	Closed	-$364K	–	128
2019 Q3	$364K	Sell	3,690 -35,230	-91%	-$3.83M	0.12%	96
2019 Q2	$4.75M	Buy	38,920 +8,630	+28%	+$1.04M	1.55%	23
2019 Q1	$3.75M	Sell	30,290 -15,180	-33%	-$1.73M	1.33%	22
2018 Q4	$4.25M	Buy	45,470 +8,895	+24%	+$925K	1.71%	16
2018 Q3	$4.31M	Buy	+36,575	New	+$3.98M	1.5%	22

Other funds holding NSP

BlackRock New York $5.7T 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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management

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

Dimensional Fund Advisors

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

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