IP
PRSP

Intellectus Partners’s Perspecta Inc. Common Stock PRSP Stock Holding History

Intellectus Partners’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
2019
Q2 		– Sell
-3
Closed – – 427
2019
Q1 		$0 Hold
3
– – ﹤0.01% 446
2018
Q4 		$0 Hold
3
– – ﹤0.01% 571
2018
Q3 		$0 Buy
+3
New +$70 ﹤0.01% 631

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
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.82B AUM 7.73% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $292M AUM 48.67% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

Intellectus Partners's PRSP Position: Q2 2019 in Review

Intellectus Partners sold out of Perspecta Inc. Common Stock (PRSP) in Q2 2019, closing a stake of 3 shares.

Intellectus Partners first reported a position in PRSP in Q3 2018 and held it in 3 quarters. The position peaked at $0 in Q1 2019. 414 funds tracked by Wall St. Rank hold PRSP as of Q2 2019.

  • Intellectus Partners reported no remaining Perspecta Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
  • Intellectus Partners sold 3 Perspecta Inc. Common Stock shares in Q2 2019.
  • Intellectus Partners first reported a position in Perspecta Inc. Common Stock in Q3 2018 and held it in 3 quarters.
  • Intellectus Partners's Perspecta Inc. Common Stock position peaked at $0 in Q1 2019.
  • 414 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q2 2019.

Based on Intellectus Partners's 13F filing for Q2 2019, filed 8 Aug 2019.