Mason Morfit’s Parsons PSN Stock Holding History

Mason Morfit’s Portfolio PSN Stock Details PSN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-298,000	Closed	-$9.83M	–	25
2019 Q3	$9.83M	Sell	298,000 -1,507,000	-83%	-$53.8M	0.11%	21
2019 Q2	$66.5M	Buy	+1,805,000	New	+$59.1M	0.69%	13

Other funds holding PSN

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Mason Morfit's PSN Position: Q4 2019 in Review

Mason Morfit sold out of Parsons (PSN) in Q4 2019, closing a stake of 298,000 shares — an estimated $9.83M sold.

Mason Morfit first reported a position in PSN in Q2 2019 and held it in 2 quarters. The position peaked at $66.5M in Q2 2019. 116 funds tracked by Wall St. Rank hold PSN as of Q4 2019.

Mason Morfit reported no remaining Parsons position as of Q4 2019 after selling out during the quarter.
Mason Morfit sold 298,000 Parsons shares in Q4 2019, an estimated $9.83M.
Mason Morfit first reported a position in Parsons in Q2 2019 and held it in 2 quarters.
Mason Morfit's Parsons position peaked at $66.5M in Q2 2019.
116 funds tracked by Wall St. Rank held Parsons as of Q4 2019.

Based on ValueAct Holdings's 13F filing for Q4 2019, filed 14 Feb 2020.