Geode Capital Management
PRSP

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

Geode 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
2021
Q2 		– Sell
-2,224,574
Closed -$64.6M – 4765
2021
Q1 		$64.6M Buy
2,224,574
+84,655
+4% +$2.39M 0.01% 1020
2020
Q4 		$51.5M Buy
2,139,919
+104,271
+5% +$2.24M 0.01% 1075
2020
Q3 		$39.6M Sell
2,035,648
-124,311
-6% -$2.62M 0.01% 1047
2020
Q2 		$50.2M Buy
2,159,959
+30,465
+1% +$664K 0.01% 895
2020
Q1 		$38.8M Buy
2,129,494
+24,273
+1% +$584K 0.01% 899
2019
Q4 		$55.7M Buy
2,105,221
+133,153
+7% +$3.55M 0.01% 872
2019
Q3 		$51.5M Buy
1,972,068
+138,842
+8% +$3.4M 0.01% 870
2019
Q2 		$42.9M Buy
1,833,226
+199,217
+12% +$4.48M 0.01% 956
2019
Q1 		$33M Buy
1,634,009
+119,245
+8% +$2.4M 0.01% 1075
2018
Q4 		$26.1M Buy
1,514,764
+104,041
+7% +$2.3M 0.01% 1096
2018
Q3 		$36.3M Buy
1,410,723
+90,507
+7% +$2.11M 0.01% 999
2018
Q2 		$27.1M Buy
+1,320,216
New +$29.6M 0.01% 1131

Other funds holding PRSP

KC
Kellner Capital New York $55.5M AUM 88.05% 1-Year Est. Return
EBSAM
Eubel Brady & Suttman Asset Management Miamisburg, Ohio $842M AUM 17.25% 1-Year Est. Return

Geode Capital Management's PRSP Position: Q2 2021 in Review

Geode Capital Management sold out of Perspecta Inc. Common Stock (PRSP) in Q2 2021, closing a stake of 2,224,574 shares — an estimated $64.6M sold.

Geode Capital Management first reported a position in PRSP in Q2 2018 and held it in 12 quarters. The position peaked at $64.6M in Q1 2021. 2 funds tracked by Wall St. Rank hold PRSP as of Q2 2021.

  • Geode Capital Management reported no remaining Perspecta Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • Geode Capital Management sold 2,224,574 Perspecta Inc. Common Stock shares in Q2 2021, an estimated $64.6M.
  • Geode Capital Management first reported a position in Perspecta Inc. Common Stock in Q2 2018 and held it in 12 quarters.
  • Geode Capital Management's Perspecta Inc. Common Stock position peaked at $64.6M in Q1 2021.
  • 2 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q2 2021.

Based on Geode Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.