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 $5.72T AUM 30.48% 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 $1.6B AUM 13.27% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $166B AUM 43.98% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return