MCM
PRSP

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

Makena 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
-146,101
Closed -$3.39M – 68
2020
Q2 		$3.39M Buy
146,101
+21,462
+17% +$468K 2.07% 22
2020
Q1 		$2.27M Buy
124,639
+12,870
+12% +$310K 2.2% 25
2019
Q4 		$2.96M Buy
+111,769
New +$2.98M 2.61% 24

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

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

Makena Capital Management sold out of Perspecta Inc. Common Stock (PRSP) in Q3 2020, closing a stake of 146,101 shares — an estimated $3.39M sold.

Makena Capital Management first reported a position in PRSP in Q4 2019 and held it in 3 quarters. The position peaked at $3.39M in Q2 2020. 398 funds tracked by Wall St. Rank hold PRSP as of Q3 2020.

  • Makena Capital Management reported no remaining Perspecta Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
  • Makena Capital Management sold 146,101 Perspecta Inc. Common Stock shares in Q3 2020, an estimated $3.39M.
  • Makena Capital Management first reported a position in Perspecta Inc. Common Stock in Q4 2019 and held it in 3 quarters.
  • Makena Capital Management's Perspecta Inc. Common Stock position peaked at $3.39M in Q2 2020.
  • 398 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q3 2020.

Based on Makena Capital Management's 13F filing for Q3 2020, filed 10 Nov 2020.