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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Advisory Services Network's PRSP Position: Q1 2021 in Review

Advisory Services Network sold out of Perspecta Inc. Common Stock (PRSP) in Q1 2021, closing a stake of 137 shares — an estimated $3K sold.

Advisory Services Network first reported a position in PRSP in Q2 2018 and held it in 10 quarters. The position peaked at $340K in Q1 2019. 402 funds tracked by Wall St. Rank hold PRSP as of Q1 2021.

Advisory Services Network reported no remaining Perspecta Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
Advisory Services Network sold 137 Perspecta Inc. Common Stock shares in Q1 2021, an estimated $3K.
Advisory Services Network first reported a position in Perspecta Inc. Common Stock in Q2 2018 and held it in 10 quarters.
Advisory Services Network's Perspecta Inc. Common Stock position peaked at $340K in Q1 2019.
402 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q1 2021.

Based on Advisory Services Network's 13F filing for Q1 2021, filed 24 May 2021.