Freestone Capital Holdings
PRSP

Freestone Capital Holdings’s Perspecta Inc. Common Stock PRSP Stock Holding History

Freestone Capital Holdings’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
2021
Q1 		– Sell
-477
Closed -$11.5K – 1270
2020
Q4 		$11.5K Hold
477
– – ﹤0.01% 831
2020
Q3 		$9.28K Buy
+477
New +$10.1K ﹤0.01% 758

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
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
UBS O'Connor
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Freestone Capital Holdings's PRSP Position: Q1 2021 in Review

Freestone Capital Holdings sold out of Perspecta Inc. Common Stock (PRSP) in Q1 2021, closing a stake of 477 shares — an estimated $11.5K sold.

Freestone Capital Holdings first reported a position in PRSP in Q3 2020 and held it in 2 quarters. The position peaked at $11.5K in Q4 2020. 402 funds tracked by Wall St. Rank hold PRSP as of Q1 2021.

  • Freestone Capital Holdings reported no remaining Perspecta Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
  • Freestone Capital Holdings sold 477 Perspecta Inc. Common Stock shares in Q1 2021, an estimated $11.5K.
  • Freestone Capital Holdings first reported a position in Perspecta Inc. Common Stock in Q3 2020 and held it in 2 quarters.
  • Freestone Capital Holdings's Perspecta Inc. Common Stock position peaked at $11.5K in Q4 2020.
  • 402 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q1 2021.

Based on Freestone Capital Holdings's 13F filing for Q1 2021, filed 17 May 2021.