Aperio Group’s Perspecta Inc. Common Stock PRSP Stock Holding History

Aperio Group’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	$1.29M	Sell	53,556 -3,068	-5%	-$65.9K	﹤0.01%	1447
2020 Q3	$1.1M	Sell	56,624 -8,066	-12%	-$170K	﹤0.01%	1396
2020 Q2	$1.5M	Sell	64,690 -2,864	-4%	-$62.5K	0.01%	1234
2020 Q1	$1.23M	Sell	67,554 -5,880	-8%	-$141K	0.01%	1221
2019 Q4	$1.94M	Sell	73,434 -1,048	-1%	-$27.9K	0.01%	1103
2019 Q3	$1.95M	Sell	74,482 -764	-1%	-$18.7K	0.01%	1069
2019 Q2	$1.76M	Sell	75,246 -111	-0.1%	-$2.49K	0.01%	1124
2019 Q1	$1.52M	Sell	75,357 -6,096	-7%	-$123K	0.01%	1162
2018 Q4	$1.4M	Buy	81,453 +1,438	+2%	+$31.8K	0.01%	1133
2018 Q3	$2.06M	Sell	80,015 -292	-0.4%	-$6.81K	0.01%	1051
2018 Q2	$1.65M	Buy	+80,307	New	+$1.8M	0.01%	1120

Other funds holding PRSP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

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 New York $166B AUM 43.98% 1-Year Est. Return

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

Aperio Group's PRSP Position: Q4 2020 in Review

Aperio Group reduced its Perspecta Inc. Common Stock (PRSP) stake by 5.4% in Q4 2020, selling an estimated $65.9K and leaving 53,556 shares worth $1.29M. The position accounts for ﹤0.01% of the portfolio, ranked #1447.

Aperio Group first reported a position in PRSP in Q2 2018 and has held it in 11 quarters since. The position peaked at $2.06M in Q3 2018. 416 funds tracked by Wall St. Rank hold PRSP as of Q4 2020.

Aperio Group held 53,556 shares of Perspecta Inc. Common Stock worth $1.29M as of Q4 2020.
Aperio Group sold 3,068 Perspecta Inc. Common Stock shares in Q4 2020, an estimated $65.9K.
Perspecta Inc. Common Stock made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1447 holding.
Aperio Group first reported a position in Perspecta Inc. Common Stock in Q2 2018 and has held it in 11 quarters since.
Aperio Group's Perspecta Inc. Common Stock position peaked at $2.06M in Q3 2018.
416 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.