No Street GP LP’s Insperity NSP Stock Holding History

No Street GP LP’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
2021 Q2	–	Sell	-170,000	Closed	-$14.2M	–	40
2021 Q1	$14.2M	Sell	170,000 -80,000	-32%	-$6.8M	1.84%	19
2020 Q4	$20.4M	Sell	250,000 -50,000	-17%	-$4.11M	2.36%	11
2020 Q3	$19.6M	Sell	300,000 -35,000	-10%	-$2.33M	2.32%	9
2020 Q2	$21.7M	Buy	335,000 +165,000	+97%	+$8.26M	2.79%	6
2020 Q1	$6.34M	Buy	+170,000	New	+$12.1M	1.28%	28

Other funds holding NSP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MNG

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

ACA

Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

No Street GP LP's NSP Position: Q2 2021 in Review

No Street GP LP sold out of Insperity (NSP) in Q2 2021, closing a stake of 170,000 shares — an estimated $14.2M sold.

No Street GP LP first reported a position in NSP in Q1 2020 and held it in 5 quarters. The position peaked at $21.7M in Q2 2020. 273 funds tracked by Wall St. Rank hold NSP as of Q2 2021.

No Street GP LP reported no remaining Insperity position as of Q2 2021 after selling out during the quarter.
No Street GP LP sold 170,000 Insperity shares in Q2 2021, an estimated $14.2M.
No Street GP LP first reported a position in Insperity in Q1 2020 and held it in 5 quarters.
No Street GP LP's Insperity position peaked at $21.7M in Q2 2020.
273 funds tracked by Wall St. Rank held Insperity as of Q2 2021.

Based on No Street GP LP's 13F filing for Q2 2021, filed 16 Aug 2021.