MFG
PRSP

Magnus Financial Group’s Perspecta Inc. Common Stock PRSP Stock Holding History

Magnus Financial Group’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
-9,521
Closed -$221K – 695
2020
Q2 		$221K Buy
+9,521
New +$208K 0.02% 532
2020
Q1 		– Sell
-9,359
Closed -$247K – 720
2019
Q4 		$247K Hold
9,359
– – 0.04% 395
2019
Q3 		$244K Hold
9,359
– – 0.05% 360
2019
Q2 		$219K Buy
+9,359
New +$210K 0.04% 412

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
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $210B AUM 57.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Magnus Financial Group's PRSP Position: Q3 2020 in Review

Magnus Financial Group sold out of Perspecta Inc. Common Stock (PRSP) in Q3 2020, closing a stake of 9,521 shares — an estimated $221K sold.

Magnus Financial Group first reported a position in PRSP in Q2 2019 and held it in 4 quarters. The position peaked at $247K in Q4 2019. 398 funds tracked by Wall St. Rank hold PRSP as of Q3 2020.

  • Magnus Financial Group reported no remaining Perspecta Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
  • Magnus Financial Group sold 9,521 Perspecta Inc. Common Stock shares in Q3 2020, an estimated $221K.
  • Magnus Financial Group first reported a position in Perspecta Inc. Common Stock in Q2 2019 and held it in 4 quarters.
  • Magnus Financial Group's Perspecta Inc. Common Stock position peaked at $247K in Q4 2019.
  • 398 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q3 2020.

Based on Magnus Financial Group's 13F filing for Q3 2020, filed 5 Nov 2020.