CAM
PRSP

ClariVest Asset Management’s Perspecta Inc. Common Stock PRSP Stock Holding History

ClariVest Asset 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
-138,000
Closed -$3.32M – 834
2020
Q4 		$3.32M Sell
138,000
-70,142
-34% -$1.51M 0.11% 158
2020
Q3 		$4.05M Sell
208,142
-51,693
-20% -$1.09M 0.13% 127
2020
Q2 		$6.04M Buy
259,835
+74,575
+40% +$1.63M 0.16% 99
2020
Q1 		$3.38M Sell
185,260
-3,008
-2% -$72.4K 0.1% 132
2019
Q4 		$4.98M Sell
188,268
-42,611
-18% -$1.14M 0.11% 150
2019
Q3 		$6.03M Buy
230,879
+230,862
+1,358,012% +$5.65M 0.14% 150
2019
Q2 		$0 Sell
17
-176,500
-100% -$3.97M ﹤0.01% 782
2019
Q1 		$3.57M Sell
176,517
-2,100
-1% -$42.2K 0.07% 228
2018
Q4 		$3.08M Buy
178,617
+178,600
+1,050,588% +$3.95M 0.07% 234
2018
Q3 		$0 Sell
17
-1,539
-99% -$35.9K ﹤0.01% 805
2018
Q2 		$32K Buy
+1,556
New +$34.8K ﹤0.01% 647

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
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ClariVest Asset Management's PRSP Position: Q1 2021 in Review

ClariVest Asset Management sold out of Perspecta Inc. Common Stock (PRSP) in Q1 2021, closing a stake of 138,000 shares — an estimated $3.32M sold.

ClariVest Asset Management first reported a position in PRSP in Q2 2018 and held it in 11 quarters. The position peaked at $6.04M in Q2 2020. 402 funds tracked by Wall St. Rank hold PRSP as of Q1 2021.

  • ClariVest Asset Management reported no remaining Perspecta Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
  • ClariVest Asset Management sold 138,000 Perspecta Inc. Common Stock shares in Q1 2021, an estimated $3.32M.
  • ClariVest Asset Management first reported a position in Perspecta Inc. Common Stock in Q2 2018 and held it in 11 quarters.
  • ClariVest Asset Management's Perspecta Inc. Common Stock position peaked at $6.04M in Q2 2020.
  • 402 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q1 2021.

Based on ClariVest Asset Management's 13F filing for Q1 2021, filed 13 May 2021.