APG Asset Management
PRSP

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

APG Asset 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
-61,650
Closed -$1.02M – 1044
2020
Q3 		$1.02M Sell
61,650
-70,050
-53% -$1.48M ﹤0.01% 860
2020
Q2 		$2.72M Sell
131,700
-60,407
-31% -$1.32M 0.01% 742
2020
Q1 		$3.5M Buy
192,107
+77,207
+67% +$1.86M 0.01% 714
2019
Q4 		$2.71M Buy
+114,900
New +$3.06M ﹤0.01% 787
2019
Q3 		– Sell
-34,555
Closed -$710K – 997
2019
Q2 		$710K Sell
34,555
-130,550
-79% -$2.93M ﹤0.01% 833
2019
Q1 		$2.97M Sell
165,105
-234,400
-59% -$4.71M 0.01% 690
2018
Q4 		$6.02M Hold
399,505
– – 0.01% 532
2018
Q3 		$8.85M Sell
399,505
-271,300
-40% -$6.33M 0.02% 516
2018
Q2 		$11.8M Buy
+670,805
New +$15M 0.02% 462

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

APG Asset Management's PRSP Position: Q4 2020 in Review

APG Asset Management sold out of Perspecta Inc. Common Stock (PRSP) in Q4 2020, closing a stake of 61,650 shares — an estimated $1.02M sold.

APG Asset Management first reported a position in PRSP in Q2 2018 and held it in 9 quarters. The position peaked at $11.8M in Q2 2018. 416 funds tracked by Wall St. Rank hold PRSP as of Q4 2020.

  • APG Asset Management reported no remaining Perspecta Inc. Common Stock position as of Q4 2020 after selling out during the quarter.
  • APG Asset Management sold 61,650 Perspecta Inc. Common Stock shares in Q4 2020, an estimated $1.02M.
  • APG Asset Management first reported a position in Perspecta Inc. Common Stock in Q2 2018 and held it in 9 quarters.
  • APG Asset Management's Perspecta Inc. Common Stock position peaked at $11.8M in Q2 2018.
  • 416 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q4 2020.

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