AJ
PRSP

Ashburton (Jersey)’s Perspecta Inc. Common Stock PRSP Stock Holding History

Ashburton (Jersey)’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
-21
Closed – – 91
2020
Q3 		$0 Hold
21
– – ﹤0.01% 84
2020
Q2 		$0 Hold
21
– – ﹤0.01% 98
2020
Q1 		$0 Hold
21
– – ﹤0.01% 95
2019
Q4 		$1K Hold
21
– – ﹤0.01% 96
2019
Q3 		$1K Hold
21
– – ﹤0.01% 104
2019
Q2 		$0 Buy
+21
New +$472 ﹤0.01% 113

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

Ashburton (Jersey)'s PRSP Position: Q4 2020 in Review

Ashburton (Jersey) sold out of Perspecta Inc. Common Stock (PRSP) in Q4 2020, closing a stake of 21 shares.

Ashburton (Jersey) first reported a position in PRSP in Q2 2019 and held it in 6 quarters. The position peaked at $1K in Q4 2019. 416 funds tracked by Wall St. Rank hold PRSP as of Q4 2020.

  • Ashburton (Jersey) reported no remaining Perspecta Inc. Common Stock position as of Q4 2020 after selling out during the quarter.
  • Ashburton (Jersey) sold 21 Perspecta Inc. Common Stock shares in Q4 2020.
  • Ashburton (Jersey) first reported a position in Perspecta Inc. Common Stock in Q2 2019 and held it in 6 quarters.
  • Ashburton (Jersey)'s Perspecta Inc. Common Stock position peaked at $1K in Q4 2019.
  • 416 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q4 2020.

Based on Ashburton (Jersey)'s 13F filing for Q4 2020, filed 23 May 2023.