ARTA
PRSP

A.R.T. Advisors’s Perspecta Inc. Common Stock PRSP Stock Holding History

A.R.T. Advisors’s Portfolio PRSP Stock Details PRSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-42,300
Closed -$1.12M – 1221
2019
Q4 		$1.12M Buy
42,300
+28,500
+207% +$759K 0.06% 507
2019
Q3 		$360K Sell
13,800
-52,000
-79% -$1.27M 0.02% 987
2019
Q2 		$1.54M Buy
65,800
+52,400
+391% +$1.18M 0.09% 304
2019
Q1 		$271K Sell
13,400
-5,300
-28% -$107K 0.02% 977
2018
Q4 		$322K Sell
18,700
-17,300
-48% -$383K 0.02% 901
2018
Q3 		$925K Buy
+36,000
New +$840K 0.04% 618

Other funds holding PRSP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

A.R.T. Advisors's PRSP Position: Q1 2020 in Review

A.R.T. Advisors sold out of Perspecta Inc. Common Stock (PRSP) in Q1 2020, closing a stake of 42,300 shares — an estimated $1.12M sold.

A.R.T. Advisors first reported a position in PRSP in Q3 2018 and held it in 6 quarters. The position peaked at $1.54M in Q2 2019. 396 funds tracked by Wall St. Rank hold PRSP as of Q1 2020.

  • A.R.T. Advisors reported no remaining Perspecta Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 42,300 Perspecta Inc. Common Stock shares in Q1 2020, an estimated $1.12M.
  • A.R.T. Advisors first reported a position in Perspecta Inc. Common Stock in Q3 2018 and held it in 6 quarters.
  • A.R.T. Advisors's Perspecta Inc. Common Stock position peaked at $1.54M in Q2 2019.
  • 396 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.