FL
PRSP

Fort LP’s Perspecta Inc. Common Stock PRSP Stock Holding History

Fort LP’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
-13,088
Closed -$255K – 310
2020
Q3 		$255K Sell
13,088
-10,895
-45% -$230K 0.11% 274
2020
Q2 		$557K Sell
23,983
-42,380
-64% -$924K 0.3% 163
2020
Q1 		$1.21M Buy
66,363
+510
+0.8% +$12.3K 0.27% 171
2019
Q4 		$1.74M Buy
65,853
+36,431
+124% +$970K 0.31% 172
2019
Q3 		$769K Buy
29,422
+28,724
+4,115% +$703K 0.14% 222
2019
Q2 		$16K Sell
698
-918
-57% -$20.6K ﹤0.01% 419
2019
Q1 		$33K Buy
1,616
+748
+86% +$15K 0.01% 389
2018
Q4 		$15K Buy
+868
New +$19.2K ﹤0.01% 404

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 $3.37T AUM 44.26% 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

Fort LP's PRSP Position: Q4 2020 in Review

Fort LP sold out of Perspecta Inc. Common Stock (PRSP) in Q4 2020, closing a stake of 13,088 shares — an estimated $255K sold.

Fort LP first reported a position in PRSP in Q4 2018 and held it in 8 quarters. The position peaked at $1.74M in Q4 2019. 416 funds tracked by Wall St. Rank hold PRSP as of Q4 2020.

  • Fort LP reported no remaining Perspecta Inc. Common Stock position as of Q4 2020 after selling out during the quarter.
  • Fort LP sold 13,088 Perspecta Inc. Common Stock shares in Q4 2020, an estimated $255K.
  • Fort LP first reported a position in Perspecta Inc. Common Stock in Q4 2018 and held it in 8 quarters.
  • Fort LP's Perspecta Inc. Common Stock position peaked at $1.74M in Q4 2019.
  • 416 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q4 2020.

Based on Fort LP's 13F filing for Q4 2020, filed 12 Feb 2021.