AW
PRSP

Alpha Windward’s Perspecta Inc. Common Stock PRSP Stock Holding History

Alpha Windward’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
Q4 		– Sell
-8,767
Closed -$171K – 403
2020
Q3 		$171K Hold
8,767
– – 0.12% 264
2020
Q2 		$204K Buy
8,767
+1,963
+29% +$42.8K 0.16% 241
2020
Q1 		$124K Hold
6,804
– – 0.11% 271
2019
Q4 		$180K Buy
6,804
+639
+10% +$17K 0.11% 268
2019
Q3 		$161K Hold
6,165
– – 0.11% 265
2019
Q2 		$147K Buy
6,165
+1,747
+40% +$39.3K 0.09% 284
2019
Q1 		$89K Sell
4,418
-357
-7% -$7.18K 0.06% 290
2018
Q4 		$82K Buy
4,775
+4,102
+610% +$90.8K 0.06% 282
2018
Q3 		$17K Sell
673
-46
-6% -$1.07K 0.01% 375
2018
Q2 		$15K Buy
+719
New +$16.1K 0.01% 371

Other funds holding PRSP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Alpha Windward's PRSP Position: Q4 2020 in Review

Alpha Windward sold out of Perspecta Inc. Common Stock (PRSP) in Q4 2020, closing a stake of 8,767 shares — an estimated $171K sold.

Alpha Windward first reported a position in PRSP in Q2 2018 and held it in 10 quarters. The position peaked at $204K in Q2 2020. 416 funds tracked by Wall St. Rank hold PRSP as of Q4 2020.

  • Alpha Windward reported no remaining Perspecta Inc. Common Stock position as of Q4 2020 after selling out during the quarter.
  • Alpha Windward sold 8,767 Perspecta Inc. Common Stock shares in Q4 2020, an estimated $171K.
  • Alpha Windward first reported a position in Perspecta Inc. Common Stock in Q2 2018 and held it in 10 quarters.
  • Alpha Windward's Perspecta Inc. Common Stock position peaked at $204K in Q2 2020.
  • 416 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q4 2020.

Based on Alpha Windward's 13F filing for Q4 2020.