Holocene Advisors
PRSP

Holocene Advisors’s Perspecta Inc. Common Stock PRSP Stock Holding History

Holocene Advisors’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
-47,389
Closed -$1.14M – 1002
2020
Q4 		$1.14M Buy
+47,389
New +$1.02M 0.01% 522
2020
Q1 		– Sell
-7,967
Closed -$211K – 875
2019
Q4 		$211K Buy
+7,967
New +$212K ﹤0.01% 660
2019
Q3 		– Sell
-15,217
Closed -$356K – 899
2019
Q2 		$356K Sell
15,217
-14,955
-50% -$336K ﹤0.01% 547
2019
Q1 		$610K Buy
+30,172
New +$607K 0.01% 370
2018
Q4 		– Sell
-12,402
Closed -$319K – 904
2018
Q3 		$319K Buy
+12,402
New +$289K 0.01% 634

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
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
UOC
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

Holocene Advisors's PRSP Position: Q1 2021 in Review

Holocene Advisors sold out of Perspecta Inc. Common Stock (PRSP) in Q1 2021, closing a stake of 47,389 shares — an estimated $1.14M sold.

Holocene Advisors first reported a position in PRSP in Q3 2018 and held it in 5 quarters. The position peaked at $1.14M in Q4 2020. 402 funds tracked by Wall St. Rank hold PRSP as of Q1 2021.

  • Holocene Advisors reported no remaining Perspecta Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
  • Holocene Advisors sold 47,389 Perspecta Inc. Common Stock shares in Q1 2021, an estimated $1.14M.
  • Holocene Advisors first reported a position in Perspecta Inc. Common Stock in Q3 2018 and held it in 5 quarters.
  • Holocene Advisors's Perspecta Inc. Common Stock position peaked at $1.14M in Q4 2020.
  • 402 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q1 2021.

Based on Holocene Advisors's 13F filing for Q1 2021, filed 17 May 2021.