Adage Capital Partners
PRSP

Adage Capital Partners’s Perspecta Inc. Common Stock PRSP Stock Holding History

Adage Capital Partners’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
2021
Q1 		– Sell
-57,988
Closed -$1.4M – 1085
2020
Q4 		$1.4M Sell
57,988
-1,248,385
-96% -$26.8M ﹤0.01% 761
2020
Q3 		$25.4M Buy
1,306,373
+297,367
+29% +$6.28M 0.06% 325
2020
Q2 		$23.4M Buy
1,009,006
+988,806
+4,895% +$21.6M 0.06% 345
2020
Q1 		$368K Sell
20,200
-161,968
-89% -$3.9M ﹤0.01% 709
2019
Q4 		$4.82M Sell
182,168
-115,000
-39% -$3.06M 0.01% 615
2019
Q3 		$7.76M Buy
297,168
+85,757
+41% +$2.1M 0.02% 567
2019
Q2 		$4.95M Buy
+211,411
New +$4.75M 0.01% 615
2019
Q1 		– Sell
-629,132
Closed -$10.8M – 753
2018
Q4 		$10.8M Buy
629,132
+469,381
+294% +$10.4M 0.03% 495
2018
Q3 		$4.11M Buy
159,751
+134,751
+539% +$3.14M 0.01% 648
2018
Q2 		$514K Buy
+25,000
New +$560K ﹤0.01% 716

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
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Adage Capital Partners's PRSP Position: Q1 2021 in Review

Adage Capital Partners sold out of Perspecta Inc. Common Stock (PRSP) in Q1 2021, closing a stake of 57,988 shares — an estimated $1.4M sold.

Adage Capital Partners first reported a position in PRSP in Q2 2018 and held it in 10 quarters. The position peaked at $25.4M in Q3 2020. 402 funds tracked by Wall St. Rank hold PRSP as of Q1 2021.

  • Adage Capital Partners reported no remaining Perspecta Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
  • Adage Capital Partners sold 57,988 Perspecta Inc. Common Stock shares in Q1 2021, an estimated $1.4M.
  • Adage Capital Partners first reported a position in Perspecta Inc. Common Stock in Q2 2018 and held it in 10 quarters.
  • Adage Capital Partners's Perspecta Inc. Common Stock position peaked at $25.4M in Q3 2020.
  • 402 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q1 2021.

Based on Adage Capital Partners's 13F filing for Q1 2021, filed 17 May 2021.