LA
PRSP

Lee Ainslie’s Perspecta Inc. Common Stock PRSP Stock Holding History

Lee Ainslie’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
-4,563,535
Closed -$110M – 916
2020
Q4 		$110M Sell
4,563,535
-15,900
-0.3% -$341K 1.76% 23
2020
Q3 		$89.1M Buy
4,579,435
+3,367,202
+278% +$71.1M 1.66% 20
2020
Q2 		$28.2M Sell
1,212,233
-2,765,070
-70% -$60.3M 0.59% 28
2020
Q1 		$72.5M Sell
3,977,303
-1,399,207
-26% -$33.7M 1.53% 16
2019
Q4 		$142M Sell
5,376,510
-1,429,822
-21% -$38.1M 2.07% 18
2019
Q3 		$178M Sell
6,806,332
-683,310
-9% -$16.7M 2.61% 14
2019
Q2 		$175M Sell
7,489,642
-415,760
-5% -$9.34M 2.54% 13
2019
Q1 		$160M Sell
7,905,402
-690
-0% -$13.9K 2.12% 14
2018
Q4 		$136M Buy
7,906,092
+1,597,852
+25% +$35.4M 2% 18
2018
Q3 		$162M Buy
6,308,240
+3,052,619
+94% +$71.2M 2.02% 18
2018
Q2 		$66.9M Buy
+3,255,621
New +$72.9M 0.78% 28

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

Lee Ainslie's PRSP Position: Q1 2021 in Review

Lee Ainslie sold out of Perspecta Inc. Common Stock (PRSP) in Q1 2021, closing a stake of 4,563,535 shares — an estimated $110M sold.

Lee Ainslie first reported a position in PRSP in Q2 2018 and held it in 11 quarters. The position peaked at $178M in Q3 2019. 402 funds tracked by Wall St. Rank hold PRSP as of Q1 2021.

  • Lee Ainslie reported no remaining Perspecta Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
  • Lee Ainslie sold 4,563,535 Perspecta Inc. Common Stock shares in Q1 2021, an estimated $110M.
  • Lee Ainslie first reported a position in Perspecta Inc. Common Stock in Q2 2018 and held it in 11 quarters.
  • Lee Ainslie's Perspecta Inc. Common Stock position peaked at $178M in Q3 2019.
  • 402 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q1 2021.

Based on Maverick Capital's 13F filing for Q1 2021, filed 17 May 2021.