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Picton Mahoney Asset Management’s Insperity NSP Stock Holding History

Picton Mahoney Asset Management’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
-100
Closed -$12K – 460
2023
Q2 		$12K Buy
+100
New +$11.9K ﹤0.01% 348
2015
Q3 		– Sell
-3,000
Closed -$76K – 319
2015
Q2 		$76K Sell
3,000
-49,000
-94% -$1.28M ﹤0.01% 273
2015
Q1 		$1.36M Buy
+52,000
New +$1.21M 0.05% 149

Other funds holding NSP

BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Picton Mahoney Asset Management's NSP Position: Q3 2023 in Review

Picton Mahoney Asset Management sold out of Insperity (NSP) in Q3 2023, closing a stake of 100 shares — an estimated $12K sold.

Picton Mahoney Asset Management first reported a position in NSP in Q1 2015 and held it in 3 quarters. The position peaked at $1.36M in Q1 2015. 325 funds tracked by Wall St. Rank hold NSP as of Q3 2023.

  • Picton Mahoney Asset Management reported no remaining Insperity position as of Q3 2023 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 100 Insperity shares in Q3 2023, an estimated $12K.
  • Picton Mahoney Asset Management first reported a position in Insperity in Q1 2015 and held it in 3 quarters.
  • Picton Mahoney Asset Management's Insperity position peaked at $1.36M in Q1 2015.
  • 325 funds tracked by Wall St. Rank held Insperity as of Q3 2023.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2023, filed 6 Nov 2023.