Bailard
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 $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
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Maverick Capital
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
Eagle Asset Management
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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bailard's PRSP Position: Q3 2020 in Review

Bailard sold out of Perspecta Inc. Common Stock (PRSP) in Q3 2020, closing a stake of 15,739 shares — an estimated $366K sold.

Bailard first reported a position in PRSP in Q2 2019 and held it in 5 quarters. The position peaked at $456K in Q4 2019. 398 funds tracked by Wall St. Rank hold PRSP as of Q3 2020.

  • Bailard reported no remaining Perspecta Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
  • Bailard sold 15,739 Perspecta Inc. Common Stock shares in Q3 2020, an estimated $366K.
  • Bailard first reported a position in Perspecta Inc. Common Stock in Q2 2019 and held it in 5 quarters.
  • Bailard's Perspecta Inc. Common Stock position peaked at $456K in Q4 2019.
  • 398 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q3 2020.

Based on Bailard's 13F filing for Q3 2020, filed 10 Nov 2020.