Axa
PRSP

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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Axa's PRSP Position: Q1 2021 in Review

Axa sold out of Perspecta Inc. Common Stock (PRSP) in Q1 2021, closing a stake of 367,994 shares — an estimated $8.86M sold.

Axa first reported a position in PRSP in Q3 2018 and held it in 10 quarters. The position peaked at $11.3M in Q3 2018. 402 funds tracked by Wall St. Rank hold PRSP as of Q1 2021.

  • Axa reported no remaining Perspecta Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
  • Axa sold 367,994 Perspecta Inc. Common Stock shares in Q1 2021, an estimated $8.86M.
  • Axa first reported a position in Perspecta Inc. Common Stock in Q3 2018 and held it in 10 quarters.
  • Axa's Perspecta Inc. Common Stock position peaked at $11.3M in Q3 2018.
  • 402 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q1 2021.

Based on Axa's 13F filing for Q1 2021, filed 14 May 2021.