B
PRSP

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

Bailard’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
Q3 		– Sell
-15,739
Closed -$366K – 634
2020
Q2 		$366K Buy
15,739
+2,895
+23% +$63.1K 0.02% 315
2020
Q1 		$234K Sell
12,844
-4,400
-26% -$106K 0.02% 382
2019
Q4 		$456K Buy
17,244
+1,270
+8% +$33.8K 0.03% 305
2019
Q3 		$417K Sell
15,974
-2,100
-12% -$51.4K 0.03% 308
2019
Q2 		$423K Buy
+18,074
New +$406K 0.03% 328

Other funds holding PRSP

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $166B AUM 43.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return