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 $6.73T AUM 46.02% 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 $1.65B AUM 26.74% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $210B AUM 57.28% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Barings's PRSP Position: Q4 2020 in Review

Barings sold out of Perspecta Inc. Common Stock (PRSP) in Q4 2020, closing a stake of 32,237 shares — an estimated $627K sold.

Barings first reported a position in PRSP in Q3 2018 and held it in 9 quarters. The position peaked at $863K in Q4 2019. 416 funds tracked by Wall St. Rank hold PRSP as of Q4 2020.

  • Barings reported no remaining Perspecta Inc. Common Stock position as of Q4 2020 after selling out during the quarter.
  • Barings sold 32,237 Perspecta Inc. Common Stock shares in Q4 2020, an estimated $627K.
  • Barings first reported a position in Perspecta Inc. Common Stock in Q3 2018 and held it in 9 quarters.
  • Barings's Perspecta Inc. Common Stock position peaked at $863K in Q4 2019.
  • 416 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q4 2020.

Based on Barings's 13F filing for Q4 2020, filed 16 Feb 2021.