HIM
PRSP

Hillsdale Investment Management’s Perspecta Inc. Common Stock PRSP Stock Holding History

Hillsdale Investment 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
2020
Q4 		– Sell
-122,100
Closed -$2.38M – 688
2020
Q3 		$2.38M Hold
122,100
– – 0.23% 138
2020
Q2 		$2.84M Sell
122,100
-12,500
-9% -$273K 0.26% 118
2020
Q1 		$2.46M Sell
134,600
-34,430
-20% -$828K 0.3% 103
2019
Q4 		$4.47M Buy
169,030
+51,730
+44% +$1.38M 0.39% 77
2019
Q3 		$3.06M Buy
+117,300
New +$2.87M 0.27% 113

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 $1.65B AUM 26.74% 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 $8.99B AUM 12.83% 1-Year Est. Return

Hillsdale Investment Management's PRSP Position: Q4 2020 in Review

Hillsdale Investment Management sold out of Perspecta Inc. Common Stock (PRSP) in Q4 2020, closing a stake of 122,100 shares — an estimated $2.38M sold.

Hillsdale Investment Management first reported a position in PRSP in Q3 2019 and held it in 5 quarters. The position peaked at $4.47M in Q4 2019. 416 funds tracked by Wall St. Rank hold PRSP as of Q4 2020.

  • Hillsdale Investment Management reported no remaining Perspecta Inc. Common Stock position as of Q4 2020 after selling out during the quarter.
  • Hillsdale Investment Management sold 122,100 Perspecta Inc. Common Stock shares in Q4 2020, an estimated $2.38M.
  • Hillsdale Investment Management first reported a position in Perspecta Inc. Common Stock in Q3 2019 and held it in 5 quarters.
  • Hillsdale Investment Management's Perspecta Inc. Common Stock position peaked at $4.47M in Q4 2019.
  • 416 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q4 2020.

Based on Hillsdale Investment Management's 13F filing for Q4 2020, filed 9 Feb 2021.