CC
PRSP

Cipher Capital’s Perspecta Inc. Common Stock PRSP Stock Holding History

Cipher Capital’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
-84,240
Closed -$1.64M – 688
2020
Q3 		$1.64M Buy
84,240
+59,221
+237% +$1.25M 0.22% 148
2020
Q2 		$581K Buy
25,019
+5,146
+26% +$112K 0.09% 291
2020
Q1 		$362K Sell
19,873
-65,577
-77% -$1.58M 0.13% 235
2019
Q4 		$2.26M Sell
85,450
-6,038
-7% -$161K 0.16% 196
2019
Q3 		$2.39M Buy
91,488
+29,299
+47% +$717K 0.19% 181
2019
Q2 		$1.46M Buy
62,189
+8,574
+16% +$193K 0.12% 245
2019
Q1 		$1.08M Buy
53,615
+21,401
+66% +$430K 0.09% 299
2018
Q4 		$554K Buy
32,214
+4,727
+17% +$105K 0.08% 330
2018
Q3 		$707K Sell
27,487
-17,331
-39% -$404K 0.13% 239
2018
Q2 		$921K Buy
+44,818
New +$1M 0.19% 158

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

Cipher Capital's PRSP Position: Q4 2020 in Review

Cipher Capital sold out of Perspecta Inc. Common Stock (PRSP) in Q4 2020, closing a stake of 84,240 shares — an estimated $1.64M sold.

Cipher Capital first reported a position in PRSP in Q2 2018 and held it in 10 quarters. The position peaked at $2.39M in Q3 2019. 416 funds tracked by Wall St. Rank hold PRSP as of Q4 2020.

  • Cipher Capital reported no remaining Perspecta Inc. Common Stock position as of Q4 2020 after selling out during the quarter.
  • Cipher Capital sold 84,240 Perspecta Inc. Common Stock shares in Q4 2020, an estimated $1.64M.
  • Cipher Capital first reported a position in Perspecta Inc. Common Stock in Q2 2018 and held it in 10 quarters.
  • Cipher Capital's Perspecta Inc. Common Stock position peaked at $2.39M in Q3 2019.
  • 416 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q4 2020.

Based on Cipher Capital's 13F filing for Q4 2020, filed 12 Feb 2021.