DOA
PRSP

D'Orazio & Associates’s Perspecta Inc. Common Stock PRSP Stock Holding History

D'Orazio & Associates’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
-500
Closed -$10K – 382
2020
Q3 		$10K Sell
500
-86
-15% -$1.81K ﹤0.01% 231
2020
Q2 		$14K Hold
586
– – 0.01% 218
2020
Q1 		$11K Hold
586
– – 0.01% 222
2019
Q4 		$15K Buy
586
+500
+581% +$13.3K ﹤0.01% 231
2019
Q3 		$2K Hold
86
– – ﹤0.01% 322
2019
Q2 		$2K Hold
86
– – ﹤0.01% 310
2019
Q1 		$2K Hold
86
– – ﹤0.01% 329
2018
Q4 		$1K Hold
86
– – ﹤0.01% 296
2018
Q3 		$2K Hold
86
– – ﹤0.01% 266
2018
Q2 		$2K Buy
+86
New +$1.93K ﹤0.01% 254

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 $3.38T AUM 44.17% 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

D'Orazio & Associates's PRSP Position: Q4 2020 in Review

D'Orazio & Associates sold out of Perspecta Inc. Common Stock (PRSP) in Q4 2020, closing a stake of 500 shares — an estimated $10K sold.

D'Orazio & Associates first reported a position in PRSP in Q2 2018 and held it in 10 quarters. The position peaked at $15K in Q4 2019. 416 funds tracked by Wall St. Rank hold PRSP as of Q4 2020.

  • D'Orazio & Associates reported no remaining Perspecta Inc. Common Stock position as of Q4 2020 after selling out during the quarter.
  • D'Orazio & Associates sold 500 Perspecta Inc. Common Stock shares in Q4 2020, an estimated $10K.
  • D'Orazio & Associates first reported a position in Perspecta Inc. Common Stock in Q2 2018 and held it in 10 quarters.
  • D'Orazio & Associates's Perspecta Inc. Common Stock position peaked at $15K in Q4 2019.
  • 416 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q4 2020.

Based on D'Orazio & Associates's 13F filing for Q4 2020, filed 5 Feb 2021.