AG
PRSP

Algert Global’s Perspecta Inc. Common Stock PRSP Stock Holding History

Algert Global’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
-11,330
Closed -$300K – 565
2019
Q4 		$300K Sell
11,330
-10,594
-48% -$282K 0.09% 264
2019
Q3 		$573K Buy
+21,924
New +$536K 0.21% 138

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Algert Global's PRSP Position: Q1 2020 in Review

Algert Global sold out of Perspecta Inc. Common Stock (PRSP) in Q1 2020, closing a stake of 11,330 shares — an estimated $300K sold.

Algert Global first reported a position in PRSP in Q3 2019 and held it in 2 quarters. The position peaked at $573K in Q3 2019. 396 funds tracked by Wall St. Rank hold PRSP as of Q1 2020.

  • Algert Global reported no remaining Perspecta Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
  • Algert Global sold 11,330 Perspecta Inc. Common Stock shares in Q1 2020, an estimated $300K.
  • Algert Global first reported a position in Perspecta Inc. Common Stock in Q3 2019 and held it in 2 quarters.
  • Algert Global's Perspecta Inc. Common Stock position peaked at $573K in Q3 2019.
  • 396 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q1 2020.

Based on Algert Global's 13F filing for Q1 2020, filed 13 May 2020.