ECM
PRSP

Element Capital Management’s Perspecta Inc. Common Stock PRSP Stock Holding History

Element Capital 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
-17,454
Closed -$353K – 849
2019
Q1 		$353K Buy
+17,454
New +$351K 0.01% 536
2018
Q4 		– Sell
-107,895
Closed -$2.77M – 990
2018
Q3 		$2.77M Sell
107,895
-123,854
-53% -$2.89M 0.06% 253
2018
Q2 		$4.76M Buy
+231,749
New +$5.19M 0.13% 76

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
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
DCM
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
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

Element Capital Management's PRSP Position: Q2 2019 in Review

Element Capital Management sold out of Perspecta Inc. Common Stock (PRSP) in Q2 2019, closing a stake of 17,454 shares — an estimated $353K sold.

Element Capital Management first reported a position in PRSP in Q2 2018 and held it in 3 quarters. The position peaked at $4.76M in Q2 2018. 414 funds tracked by Wall St. Rank hold PRSP as of Q2 2019.

  • Element Capital Management reported no remaining Perspecta Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
  • Element Capital Management sold 17,454 Perspecta Inc. Common Stock shares in Q2 2019, an estimated $353K.
  • Element Capital Management first reported a position in Perspecta Inc. Common Stock in Q2 2018 and held it in 3 quarters.
  • Element Capital Management's Perspecta Inc. Common Stock position peaked at $4.76M in Q2 2018.
  • 414 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.