Cresset Asset Management
PRSP

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

Cresset 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
2019
Q2 		– Sell
-773
Closed -$16K – 1958
2019
Q1 		$16K Buy
773
+729
+1,657% +$14.7K ﹤0.01% 1083
2018
Q4 		$1K Buy
+44
New +$974 ﹤0.01% 1656

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
Maverick Capital
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Eagle Asset Management
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Dorsal Capital Management
Dorsal Capital Management Redwood City, California $2.82B AUM 7.73% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $292M AUM 48.67% 1-Year Est. Return
Carillon Tower Advisers
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

Cresset Asset Management's PRSP Position: Q2 2019 in Review

Cresset Asset Management sold out of Perspecta Inc. Common Stock (PRSP) in Q2 2019, closing a stake of 773 shares — an estimated $16K sold.

Cresset Asset Management first reported a position in PRSP in Q4 2018 and held it in 2 quarters. The position peaked at $16K in Q1 2019. 414 funds tracked by Wall St. Rank hold PRSP as of Q2 2019.

  • Cresset Asset Management reported no remaining Perspecta Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
  • Cresset Asset Management sold 773 Perspecta Inc. Common Stock shares in Q2 2019, an estimated $16K.
  • Cresset Asset Management first reported a position in Perspecta Inc. Common Stock in Q4 2018 and held it in 2 quarters.
  • Cresset Asset Management's Perspecta Inc. Common Stock position peaked at $16K in Q1 2019.
  • 414 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q2 2019.

Based on Cresset Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.