Laurion Capital Management’s Perspecta Inc. Common Stock PRSP Stock Holding History

Laurion Capital 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 Q3	–	Sell	-49,758	Closed	-$1.16M	–	1255
2020 Q2	$1.16M	Buy	+49,758	New	+$1.09M	0.01%	394
2020 Q1	–	Sell	-31,931	Closed	-$844K	–	1206
2019 Q4	$844K	Sell	31,931 -2,769	-8%	-$73.8K	0.01%	602
2019 Q3	$906K	Buy	+34,700	New	+$849K	0.01%	656
2019 Q2	–	Sell	-54,518	Closed	-$1.1M	–	1279
2019 Q1	$1.1M	Buy	54,518 +37,971	+229%	+$764K	0.01%	495
2018 Q4	$285K	Sell	16,547 -703,768	-98%	-$15.6M	0.01%	862
2018 Q3	$18.5M	Sell	720,315 -714,245	-50%	-$16.7M	0.18%	129
2018 Q2	$29.5M	Buy	+1,434,560	New	+$32.1M	0.24%	95

Other funds holding PRSP

BlackRock New York $6.73T AUM 46.02% 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

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Laurion Capital Management's PRSP Position: Q3 2020 in Review

Laurion Capital Management sold out of Perspecta Inc. Common Stock (PRSP) in Q3 2020, closing a stake of 49,758 shares — an estimated $1.16M sold.

Laurion Capital Management first reported a position in PRSP in Q2 2018 and held it in 7 quarters. The position peaked at $29.5M in Q2 2018. 398 funds tracked by Wall St. Rank hold PRSP as of Q3 2020.

Laurion Capital Management reported no remaining Perspecta Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
Laurion Capital Management sold 49,758 Perspecta Inc. Common Stock shares in Q3 2020, an estimated $1.16M.
Laurion Capital Management first reported a position in Perspecta Inc. Common Stock in Q2 2018 and held it in 7 quarters.
Laurion Capital Management's Perspecta Inc. Common Stock position peaked at $29.5M in Q2 2018.
398 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q3 2020.

Based on Laurion Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.