Amundi Asset Management US’s Perspecta Inc. Common Stock PRSP Stock Holding History

Amundi Asset Management US’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	-308,202	Closed	-$8.15M	–	1695
2019 Q4	$8.15M	Buy	308,202 +15,615	+5%	+$416K	0.01%	795
2019 Q3	$7.64M	Sell	292,587 -46,517	-14%	-$1.14M	0.01%	754
2019 Q2	$7.94M	Buy	339,104 +14,796	+5%	+$332K	0.01%	834
2019 Q1	$6.56M	Buy	324,308 +98,266	+43%	+$1.98M	0.01%	805
2018 Q4	$3.89M	Sell	226,042 -592,122	-72%	-$13.1M	﹤0.01%	893
2018 Q3	$21M	Buy	818,164 +764,517	+1,425%	+$17.8M	0.03%	521
2018 Q2	$1.1M	Buy	+53,647	New	+$1.2M	﹤0.01%	1233

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Amundi Asset Management US's PRSP Position: Q1 2020 in Review

Amundi Asset Management US sold out of Perspecta Inc. Common Stock (PRSP) in Q1 2020, closing a stake of 308,202 shares — an estimated $8.15M sold.

Amundi Asset Management US first reported a position in PRSP in Q2 2018 and held it in 7 quarters. The position peaked at $21M in Q3 2018. 396 funds tracked by Wall St. Rank hold PRSP as of Q1 2020.

Amundi Asset Management US reported no remaining Perspecta Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
Amundi Asset Management US sold 308,202 Perspecta Inc. Common Stock shares in Q1 2020, an estimated $8.15M.
Amundi Asset Management US first reported a position in Perspecta Inc. Common Stock in Q2 2018 and held it in 7 quarters.
Amundi Asset Management US's Perspecta Inc. Common Stock position peaked at $21M in Q3 2018.
396 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q1 2020.

Based on Amundi Asset Management US's 13F filing for Q1 2020, filed 15 May 2020.