GT
PRSP

Glenmede Trust’s Perspecta Inc. Common Stock PRSP Stock Holding History

Glenmede Trust’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
-3,105
Closed -$59K – 2527
2020
Q3 		$59K Sell
3,105
-8,104
-72% -$171K ﹤0.01% 1301
2020
Q2 		$258K Sell
11,209
-4,145
-27% -$90.4K ﹤0.01% 948
2020
Q1 		$404K Hold
15,354
– – ﹤0.01% 966
2019
Q4 		$404K Buy
15,354
+11,590
+308% +$309K ﹤0.01% 966
2019
Q3 		$97 Sell
3,764
-61
-2% -$1.49K ﹤0.01% 1417
2019
Q2 		$89 Sell
3,825
-1,272
-25% -$28.6K ﹤0.01% 1445
2019
Q1 		$102 Sell
5,097
-215
-4% -$4.32K ﹤0.01% 1409
2018
Q4 		$90 Buy
+5,312
New +$118K ﹤0.01% 1392
2018
Q3 		– Sell
-6,141
Closed -$127K – 1925
2018
Q2 		$127K Buy
+6,141
New +$138K ﹤0.01% 1194

Other funds holding PRSP

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.6B AUM 13.27% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $166B AUM 43.98% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return