GH
PRSP

GAM Holding’s Perspecta Inc. Common Stock PRSP Stock Holding History

GAM Holding’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
Q1 		– Sell
-7,604
Closed -$201K – 569
2019
Q4 		$201K Sell
7,604
-5,436
-42% -$145K 0.01% 541
2019
Q3 		$341K Sell
13,040
-4,833
-27% -$118K 0.02% 687
2019
Q2 		$418K Sell
17,873
-13,767
-44% -$309K 0.02% 717
2019
Q1 		$640K Buy
+31,640
New +$636K 0.03% 584

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

GAM Holding's PRSP Position: Q1 2020 in Review

GAM Holding sold out of Perspecta Inc. Common Stock (PRSP) in Q1 2020, closing a stake of 7,604 shares — an estimated $201K sold.

GAM Holding first reported a position in PRSP in Q1 2019 and held it in 4 quarters. The position peaked at $640K in Q1 2019. 396 funds tracked by Wall St. Rank hold PRSP as of Q1 2020.

  • GAM Holding reported no remaining Perspecta Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
  • GAM Holding sold 7,604 Perspecta Inc. Common Stock shares in Q1 2020, an estimated $201K.
  • GAM Holding first reported a position in Perspecta Inc. Common Stock in Q1 2019 and held it in 4 quarters.
  • GAM Holding's Perspecta Inc. Common Stock position peaked at $640K in Q1 2019.
  • 396 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q1 2020.

Based on GAM Holding's 13F filing for Q1 2020, filed 12 May 2020.