BFM
PRSP

Boothbay Fund Management’s Perspecta Inc. Common Stock PRSP Stock Holding History

Boothbay Fund 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
2019
Q4 		– Sell
-13,076
Closed -$342K – 1073
2019
Q3 		$342K Buy
13,076
+2,785
+27% +$68.1K 0.03% 545
2019
Q2 		$241K Sell
10,291
-20,138
-66% -$453K 0.02% 574
2019
Q1 		$615K Sell
30,429
-268
-0.9% -$5.39K 0.06% 330
2018
Q4 		$529K Sell
30,697
-11,802
-28% -$261K 0.08% 252
2018
Q3 		$1.09M Sell
42,499
-18,735
-31% -$437K 0.11% 184
2018
Q2 		$1.26M Buy
+61,234
New +$1.37M 0.11% 147

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
MC
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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Boothbay Fund Management's PRSP Position: Q4 2019 in Review

Boothbay Fund Management sold out of Perspecta Inc. Common Stock (PRSP) in Q4 2019, closing a stake of 13,076 shares — an estimated $342K sold.

Boothbay Fund Management first reported a position in PRSP in Q2 2018 and held it in 6 quarters. The position peaked at $1.26M in Q2 2018. 458 funds tracked by Wall St. Rank hold PRSP as of Q4 2019.

  • Boothbay Fund Management reported no remaining Perspecta Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
  • Boothbay Fund Management sold 13,076 Perspecta Inc. Common Stock shares in Q4 2019, an estimated $342K.
  • Boothbay Fund Management first reported a position in Perspecta Inc. Common Stock in Q2 2018 and held it in 6 quarters.
  • Boothbay Fund Management's Perspecta Inc. Common Stock position peaked at $1.26M in Q2 2018.
  • 458 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q4 2019.

Based on Boothbay Fund Management's 13F filing for Q4 2019, filed 14 Feb 2020.