CM
PRSP

Caption Management’s Perspecta Inc. Common Stock PRSP Stock Holding History

Caption 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
2021
Q1 		– Sell
-156,143
Closed -$3.76M – 1516
2020
Q4 		$3.76M Buy
156,143
+104,143
+200% +$2.24M 0.09% 292
2020
Q3 		$1.01M Buy
+52,000
New +$1.1M 0.02% 612

Other funds holding PRSP

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caption Management's PRSP Position: Q1 2021 in Review

Caption Management sold out of Perspecta Inc. Common Stock (PRSP) in Q1 2021, closing a stake of 156,143 shares — an estimated $3.76M sold.

Caption Management first reported a position in PRSP in Q3 2020 and held it in 2 quarters. The position peaked at $3.76M in Q4 2020. 402 funds tracked by Wall St. Rank hold PRSP as of Q1 2021.

  • Caption Management reported no remaining Perspecta Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
  • Caption Management sold 156,143 Perspecta Inc. Common Stock shares in Q1 2021, an estimated $3.76M.
  • Caption Management first reported a position in Perspecta Inc. Common Stock in Q3 2020 and held it in 2 quarters.
  • Caption Management's Perspecta Inc. Common Stock position peaked at $3.76M in Q4 2020.
  • 402 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q1 2021.

Based on Caption Management's 13F filing for Q1 2021, filed 17 May 2021.