Axa

Axa’s Perspecta Inc. Common Stock PRSP Stock Holding History

Axa’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
2021 Q1	–	Sell	-367,994	Closed	-$8.86M	–	1382
2020 Q4	$8.86M	Hold	367,994	–	–	0.03%	553
2020 Q3	$7.16M	Buy	367,994 +11,100	+3%	+$234K	0.03%	541
2020 Q2	$8.29M	Buy	356,894 +98,800	+38%	+$2.15M	0.03%	479
2020 Q1	$4.71M	Buy	258,094 +201,445	+356%	+$4.85M	0.02%	535
2019 Q4	$1.5M	Sell	56,649 -288,282	-84%	-$7.68M	0.01%	838
2019 Q3	$9.01M	Buy	344,931 +304,054	+744%	+$7.44M	0.04%	506
2019 Q2	$957K	Sell	40,877 -401,104	-91%	-$9.01M	﹤0.01%	984
2019 Q1	$8.94M	Sell	441,981 -74,400	-14%	-$1.5M	0.03%	482
2018 Q4	$8.89M	Buy	516,381 +77,900	+18%	+$1.73M	0.04%	450
2018 Q3	$11.3M	Buy	+438,481	New	+$10.2M	0.04%	440

Other funds holding PRSP

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return