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 $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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return