ASN
PRSP

Advisory Services Network’s Perspecta Inc. Common Stock PRSP Stock Holding History

Advisory Services Network’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
-137
Closed -$3K – 3309
2020
Q4 		$3K Sell
137
-157
-53% -$3.37K ﹤0.01% 2964
2020
Q3 		$6K Buy
+294
New +$6.2K ﹤0.01% 2735
2020
Q2 		– Sell
-172
Closed -$3K – 3058
2020
Q1 		$3K Sell
172
-50
-23% -$1.2K ﹤0.01% 2703
2019
Q4 		$6K Hold
222
– – ﹤0.01% 2586
2019
Q3 		$5K Hold
222
– – ﹤0.01% 2439
2019
Q2 		$5K Sell
222
-16,569
-99% -$372K ﹤0.01% 2437
2019
Q1 		$340K Buy
16,791
+16,392
+4,108% +$330K 0.02% 623
2018
Q4 		$6K Buy
399
+13
+3% +$288 ﹤0.01% 1987
2018
Q3 		$10K Sell
386
-131
-25% -$3.06K ﹤0.01% 1827
2018
Q2 		$11K Buy
+517
New +$11.6K ﹤0.01% 1769

Other funds holding PRSP

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return