FHA
PRSP

Flagship Harbor Advisors’s Perspecta Inc. Common Stock PRSP Stock Holding History

Flagship Harbor Advisors’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
-38
Closed – – 1972
2020
Q3 		$0 Sell
38
-17
-31% -$359 ﹤0.01% 2235
2020
Q2 		$1K Sell
55
-1
-2% -$22 ﹤0.01% 1990
2020
Q1 		$1K Sell
56
-24
-30% -$577 ﹤0.01% 1843
2019
Q4 		$2K Hold
80
– – ﹤0.01% 1768
2019
Q3 		$2K Sell
80
-35
-30% -$856 ﹤0.01% 1717
2019
Q2 		$2K Hold
115
– – ﹤0.01% 1733
2019
Q1 		$2K Hold
115
– – ﹤0.01% 1722
2018
Q4 		$1K Sell
115
-14
-11% -$310 ﹤0.01% 1798
2018
Q3 		$3K Hold
129
– – ﹤0.01% 1864
2018
Q2 		$2K Buy
+129
New +$2.89K ﹤0.01% 1898

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
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
Eagle Asset Management
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
River Road Asset Management
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Flagship Harbor Advisors's PRSP Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of Perspecta Inc. Common Stock (PRSP) in Q4 2020, closing a stake of 38 shares.

Flagship Harbor Advisors first reported a position in PRSP in Q2 2018 and held it in 10 quarters. The position peaked at $3K in Q3 2018. 416 funds tracked by Wall St. Rank hold PRSP as of Q4 2020.

  • Flagship Harbor Advisors reported no remaining Perspecta Inc. Common Stock position as of Q4 2020 after selling out during the quarter.
  • Flagship Harbor Advisors sold 38 Perspecta Inc. Common Stock shares in Q4 2020.
  • Flagship Harbor Advisors first reported a position in Perspecta Inc. Common Stock in Q2 2018 and held it in 10 quarters.
  • Flagship Harbor Advisors's Perspecta Inc. Common Stock position peaked at $3K in Q3 2018.
  • 416 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.