CLOS
PRSP

Compagnie Lombard Odier SCmA’s Perspecta Inc. Common Stock PRSP Stock Holding History

Compagnie Lombard Odier SCmA’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
Q1 		– Sell
-17
Closed -$409 – 582
2019
Q4 		$0 Hold
17
– – ﹤0.01% 575
2019
Q3 		$0 Hold
17
– – ﹤0.01% 557
2019
Q2 		$0 Hold
17
– – ﹤0.01% 616
2019
Q1 		$0 Hold
17
– – ﹤0.01% 618
2018
Q4 		$0 Hold
17
– – ﹤0.01% 623
2018
Q3 		$0 Hold
17
– – ﹤0.01% 626
2018
Q2 		$0 Buy
+17
New +$381 ﹤0.01% 651

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Compagnie Lombard Odier SCmA's PRSP Position: Q1 2020 in Review

Compagnie Lombard Odier SCmA sold out of Perspecta Inc. Common Stock (PRSP) in Q1 2020, closing a stake of 17 shares — an estimated $409 sold.

Compagnie Lombard Odier SCmA first reported a position in PRSP in Q2 2018 and held it in 7 quarters. The position peaked at $0 in Q4 2019. 396 funds tracked by Wall St. Rank hold PRSP as of Q1 2020.

  • Compagnie Lombard Odier SCmA reported no remaining Perspecta Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 17 Perspecta Inc. Common Stock shares in Q1 2020, an estimated $409.
  • Compagnie Lombard Odier SCmA first reported a position in Perspecta Inc. Common Stock in Q2 2018 and held it in 7 quarters.
  • Compagnie Lombard Odier SCmA's Perspecta Inc. Common Stock position peaked at $0 in Q4 2019.
  • 396 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q1 2020.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2020, filed 13 May 2020.