Assenagon Asset Management
PRSP

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

Assenagon 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
-51,365
Closed -$999K – 1334
2020
Q3 		$999K Buy
+51,365
New +$1.08M 0.01% 796
2020
Q1 		– Sell
-108,261
Closed -$2.86M – 1061
2019
Q4 		$2.86M Buy
+108,261
New +$2.88M 0.02% 345
2019
Q3 		– Sell
-18,899
Closed -$442K – 1157
2019
Q2 		$442K Buy
+18,899
New +$425K ﹤0.01% 872
2019
Q1 		– Sell
-22,326
Closed -$384K – 1182
2018
Q4 		$384K Buy
+22,326
New +$494K ﹤0.01% 875

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 $3.38T AUM 44.17% 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

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

Assenagon Asset Management sold out of Perspecta Inc. Common Stock (PRSP) in Q4 2020, closing a stake of 51,365 shares — an estimated $999K sold.

Assenagon Asset Management first reported a position in PRSP in Q4 2018 and held it in 4 quarters. The position peaked at $2.86M in Q4 2019. 416 funds tracked by Wall St. Rank hold PRSP as of Q4 2020.

  • Assenagon Asset Management reported no remaining Perspecta Inc. Common Stock position as of Q4 2020 after selling out during the quarter.
  • Assenagon Asset Management sold 51,365 Perspecta Inc. Common Stock shares in Q4 2020, an estimated $999K.
  • Assenagon Asset Management first reported a position in Perspecta Inc. Common Stock in Q4 2018 and held it in 4 quarters.
  • Assenagon Asset Management's Perspecta Inc. Common Stock position peaked at $2.86M in Q4 2019.
  • 416 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q4 2020.

Based on Assenagon Asset Management's 13F filing for Q4 2020, filed 1 Feb 2021.