ACM
PRSP

AlphaCrest Capital Management’s Perspecta Inc. Common Stock PRSP Stock Holding History

AlphaCrest Capital Management’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
-12,600
Closed -$245K – 1326
2020
Q3 		$245K Sell
12,600
-15,600
-55% -$329K 0.03% 965
2020
Q2 		$655K Sell
28,200
-25,300
-47% -$552K 0.11% 277
2020
Q1 		$976K Buy
53,500
+13,200
+33% +$318K 0.12% 286
2019
Q4 		$1.07M Sell
40,300
-74,400
-65% -$1.98M 0.09% 319
2019
Q3 		$3M Buy
+114,700
New +$2.81M 0.18% 109

Other funds holding PRSP

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.65B AUM 26.74% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $210B AUM 57.28% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

AlphaCrest Capital Management's PRSP Position: Q4 2020 in Review

AlphaCrest Capital Management sold out of Perspecta Inc. Common Stock (PRSP) in Q4 2020, closing a stake of 12,600 shares — an estimated $245K sold.

AlphaCrest Capital Management first reported a position in PRSP in Q3 2019 and held it in 5 quarters. The position peaked at $3M in Q3 2019. 416 funds tracked by Wall St. Rank hold PRSP as of Q4 2020.

  • AlphaCrest Capital Management reported no remaining Perspecta Inc. Common Stock position as of Q4 2020 after selling out during the quarter.
  • AlphaCrest Capital Management sold 12,600 Perspecta Inc. Common Stock shares in Q4 2020, an estimated $245K.
  • AlphaCrest Capital Management first reported a position in Perspecta Inc. Common Stock in Q3 2019 and held it in 5 quarters.
  • AlphaCrest Capital Management's Perspecta Inc. Common Stock position peaked at $3M in Q3 2019.
  • 416 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q4 2020.

Based on AlphaCrest Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.