Maverick Capital’s Insperity NSP Stock Holding History

Maverick Capital’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 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

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America

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

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

Geode Capital Management

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

SEI Investments

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return