B
PRSP

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

Barings’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
-32,237
Closed -$627K – 659
2020
Q3 		$627K Hold
32,237
– – 0.01% 400
2020
Q2 		$588K Hold
32,237
– – 0.02% 367
2020
Q1 		$588K Hold
32,237
– – 0.02% 367
2019
Q4 		$863K Hold
32,237
– – 0.02% 389
2019
Q3 		$842K Hold
32,237
– – 0.02% 406
2019
Q2 		$755K Buy
32,237
+6,800
+27% +$153K 0.02% 425
2019
Q1 		$514K Hold
25,437
– – 0.01% 532
2018
Q4 		$438K Buy
25,437
+13,647
+116% +$302K 0.01% 523
2018
Q3 		$303K Buy
+11,790
New +$275K ﹤0.01% 713

Other funds holding PRSP

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.6B 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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return