Holocene Advisors

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return