MAM
PRSP

Martingale Asset Management’s Perspecta Inc. Common Stock PRSP Stock Holding History

Martingale Asset 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
2021
Q1 		– Sell
-72,632
Closed -$1.75M – 954
2020
Q4 		$1.75M Sell
72,632
-89,511
-55% -$1.92M 0.02% 310
2020
Q3 		$3.15M Sell
162,143
-88,400
-35% -$1.87M 0.04% 311
2020
Q2 		$5.82M Sell
250,543
-4,804
-2% -$105K 0.07% 279
2020
Q1 		$4.66M Buy
255,347
+7,098
+3% +$171K 0.06% 302
2019
Q4 		$6.56M Buy
248,249
+105,520
+74% +$2.81M 0.07% 307
2019
Q3 		$3.73M Sell
142,729
-4,704
-3% -$115K 0.04% 445
2019
Q2 		$3.45M Buy
147,433
+13,202
+10% +$297K 0.04% 469
2019
Q1 		$2.71M Buy
134,231
+8,203
+7% +$165K 0.03% 521
2018
Q4 		$2.17M Buy
126,028
+74,125
+143% +$1.64M 0.03% 515
2018
Q3 		$1.33M Buy
51,903
+40,707
+364% +$950K 0.02% 659
2018
Q2 		$231K Buy
+11,196
New +$251K ﹤0.01% 946

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

Martingale Asset Management's PRSP Position: Q1 2021 in Review

Martingale Asset Management sold out of Perspecta Inc. Common Stock (PRSP) in Q1 2021, closing a stake of 72,632 shares — an estimated $1.75M sold.

Martingale Asset Management first reported a position in PRSP in Q2 2018 and held it in 11 quarters. The position peaked at $6.56M in Q4 2019. 402 funds tracked by Wall St. Rank hold PRSP as of Q1 2021.

  • Martingale Asset Management reported no remaining Perspecta Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
  • Martingale Asset Management sold 72,632 Perspecta Inc. Common Stock shares in Q1 2021, an estimated $1.75M.
  • Martingale Asset Management first reported a position in Perspecta Inc. Common Stock in Q2 2018 and held it in 11 quarters.
  • Martingale Asset Management's Perspecta Inc. Common Stock position peaked at $6.56M in Q4 2019.
  • 402 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q1 2021.

Based on Martingale Asset Management's 13F filing for Q1 2021, filed 13 May 2021.