LCM
PRSP

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
BlackRock New York $5.72T AUM 30.48% 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
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return