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Pearl River Capital’s Insperity NSP Stock Holding History

Pearl River 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
2023
Q3 		– Sell
-3,078
Closed -$366K – 576
2023
Q2 		$366K Sell
3,078
-774
-20% -$91.9K 0.06% 369
2023
Q1 		$468K Buy
3,852
+1,012
+36% +$118K 0.07% 329
2022
Q4 		$323K Buy
+2,840
New +$322K 0.05% 400
2021
Q2 		– Sell
-5,221
Closed -$437K – 529
2021
Q1 		$437K Buy
5,221
+958
+22% +$81.5K 0.14% 219
2020
Q4 		$347K Sell
4,263
-570
-12% -$46.8K 0.12% 251
2020
Q3 		$317K Buy
+4,833
New +$322K 0.13% 239
2019
Q1 		– Sell
-200
Closed -$19K – 641
2018
Q4 		$19K Buy
+200
New +$20.8K 0.09% 311

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Pearl River Capital's NSP Position: Q3 2023 in Review

Pearl River Capital sold out of Insperity (NSP) in Q3 2023, closing a stake of 3,078 shares — an estimated $366K sold.

Pearl River Capital first reported a position in NSP in Q4 2018 and held it in 7 quarters. The position peaked at $468K in Q1 2023. 325 funds tracked by Wall St. Rank hold NSP as of Q3 2023.

  • Pearl River Capital reported no remaining Insperity position as of Q3 2023 after selling out during the quarter.
  • Pearl River Capital sold 3,078 Insperity shares in Q3 2023, an estimated $366K.
  • Pearl River Capital first reported a position in Insperity in Q4 2018 and held it in 7 quarters.
  • Pearl River Capital's Insperity position peaked at $468K in Q1 2023.
  • 325 funds tracked by Wall St. Rank held Insperity as of Q3 2023.

Based on Pearl River Capital's 13F filing for Q3 2023, filed 13 Nov 2023.