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Teza Capital Management’s Insperity NSP Stock Holding History

Teza Capital 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
Q4 		– Sell
-2,277
Closed -$222K – 695
2023
Q3 		$222K Buy
2,277
+360
+19% +$37.6K 0.04% 503
2023
Q2 		$228K Sell
1,917
-335
-15% -$39.8K 0.04% 479
2023
Q1 		$274K Buy
+2,252
New +$263K 0.06% 405
2022
Q3 		– Sell
-2,490
Closed -$249K – 601
2022
Q2 		$249K Buy
+2,490
New +$247K 0.1% 352

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Teza Capital Management's NSP Position: Q4 2023 in Review

Teza Capital Management sold out of Insperity (NSP) in Q4 2023, closing a stake of 2,277 shares — an estimated $222K sold.

Teza Capital Management first reported a position in NSP in Q2 2022 and held it in 4 quarters. The position peaked at $274K in Q1 2023. 334 funds tracked by Wall St. Rank hold NSP as of Q4 2023.

  • Teza Capital Management reported no remaining Insperity position as of Q4 2023 after selling out during the quarter.
  • Teza Capital Management sold 2,277 Insperity shares in Q4 2023, an estimated $222K.
  • Teza Capital Management first reported a position in Insperity in Q2 2022 and held it in 4 quarters.
  • Teza Capital Management's Insperity position peaked at $274K in Q1 2023.
  • 334 funds tracked by Wall St. Rank held Insperity as of Q4 2023.

Based on Teza Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.