Bayesian Capital Management’s Perspecta Inc. Common Stock PRSP Stock Holding History

Bayesian Capital Management’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	-20,100	Closed	-$467K	–	763
2020 Q2	$467K	Sell	20,100 -7,897	-28%	-$172K	0.1%	248
2020 Q1	$511K	Buy	27,997 +13,499	+93%	+$325K	0.11%	292
2019 Q4	$383K	Buy	14,498 +4,831	+50%	+$129K	0.07%	362
2019 Q3	$253K	Sell	9,667 -7,033	-42%	-$172K	0.05%	403
2019 Q2	$391K	Buy	+16,700	New	+$375K	0.08%	307
2019 Q1	–	Sell	-23,685	Closed	-$408K	–	828
2018 Q4	$408K	Sell	23,685 -800	-3%	-$17.7K	0.08%	334
2018 Q3	$630K	Buy	24,485 +11,035	+82%	+$257K	0.1%	274
2018 Q2	$276K	Buy	+13,450	New	+$301K	0.06%	430

Other funds holding PRSP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

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 New York $210B AUM 57.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bayesian Capital Management's PRSP Position: Q3 2020 in Review

Bayesian Capital Management sold out of Perspecta Inc. Common Stock (PRSP) in Q3 2020, closing a stake of 20,100 shares — an estimated $467K sold.

Bayesian Capital Management first reported a position in PRSP in Q2 2018 and held it in 8 quarters. The position peaked at $630K in Q3 2018. 398 funds tracked by Wall St. Rank hold PRSP as of Q3 2020.

Bayesian Capital Management reported no remaining Perspecta Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
Bayesian Capital Management sold 20,100 Perspecta Inc. Common Stock shares in Q3 2020, an estimated $467K.
Bayesian Capital Management first reported a position in Perspecta Inc. Common Stock in Q2 2018 and held it in 8 quarters.
Bayesian Capital Management's Perspecta Inc. Common Stock position peaked at $630K in Q3 2018.
398 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q3 2020.

Based on Bayesian Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.