Point72 Hong Kong’s Insperity NSP Stock Holding History

Point72 Hong Kong’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 Q3	–	Sell	-16,336	Closed	-$1.49M	–	589
2024 Q2	$1.49M	Buy	+16,336	New	+$1.65M	0.09%	166
2024 Q1	–	Sell	-1,495	Closed	-$175K	–	724
2023 Q4	$175K	Buy	+1,495	New	+$162K	0.01%	442
2022 Q2	–	Sell	-1,239	Closed	-$124K	–	2265
2022 Q1	$124K	Buy	+1,239	New	+$124K	﹤0.01%	1099
2021 Q3	–	Sell	-652	Closed	-$59K	–	2306
2021 Q2	$59K	Sell	652 -1,814	-74%	-$162K	﹤0.01%	1434
2021 Q1	$207K	Buy	2,466 +852	+53%	+$72.4K	0.01%	1047
2020 Q4	$131K	Buy	1,614 +79	+5%	+$6.49K	0.01%	1019
2020 Q3	$101K	Buy	1,535 +198	+15%	+$13.2K	0.01%	555
2020 Q2	$87K	Buy	+1,337	New	+$66.9K	0.01%	660
2019 Q4	–	Sell	-1,440	Closed	-$142K	–	1367
2019 Q3	$142K	Buy	+1,440	New	+$156K	0.04%	370
2019 Q2	–	Sell	-341	Closed	-$42K	–	1316
2019 Q1	$42K	Sell	341 -433	-56%	-$49.4K	0.02%	563
2018 Q4	$72K	Sell	774 -1,733	-69%	-$180K	0.03%	252
2018 Q3	$296K	Buy	+2,507	New	+$272K	0.1%	124
2018 Q1	–	Sell	-198	Closed	-$11K	–	1076
2017 Q4	$11K	Buy	+198	New	+$10.5K	0.01%	479
2017 Q1	–	Sell	-1,180	Closed	-$42K	–	892
2016 Q4	$42K	Buy	+1,180	New	+$42.6K	0.04%	399

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

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

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return