MSA
PRSP

Mason Street Advisors’s Perspecta Inc. Common Stock PRSP Stock Holding History

Mason Street Advisors’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
-73,071
Closed -$1.76M – 1440
2020
Q4 		$1.76M Sell
73,071
-63
-0.1% -$1.35K 0.03% 697
2020
Q3 		$1.42M Sell
73,134
-1,665
-2% -$35.1K 0.03% 678
2020
Q2 		$1.74M Buy
74,799
+1,660
+2% +$36.2K 0.03% 573
2020
Q1 		$1.33M Hold
73,139
– – 0.03% 607
2019
Q4 		$1.93M Buy
73,139
+793
+1% +$21.1K 0.04% 618
2019
Q3 		$1.89M Sell
72,346
-2,249
-3% -$55K 0.04% 585
2019
Q2 		$1.75M Sell
74,595
-190
-0.3% -$4.27K 0.04% 630
2019
Q1 		$1.51M Buy
74,785
+698
+0.9% +$14K 0.03% 732
2018
Q4 		$1.28M Buy
74,087
+883
+1% +$19.6K 0.03% 714
2018
Q3 		$1.88M Buy
73,204
+47
+0.1% +$1.1K 0.04% 606
2018
Q2 		$1.5M Buy
+73,157
New +$1.64M 0.03% 702

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 $3.38T AUM 44.17% 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

Mason Street Advisors's PRSP Position: Q1 2021 in Review

Mason Street Advisors sold out of Perspecta Inc. Common Stock (PRSP) in Q1 2021, closing a stake of 73,071 shares — an estimated $1.76M sold.

Mason Street Advisors first reported a position in PRSP in Q2 2018 and held it in 11 quarters. The position peaked at $1.93M in Q4 2019. 402 funds tracked by Wall St. Rank hold PRSP as of Q1 2021.

  • Mason Street Advisors reported no remaining Perspecta Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 73,071 Perspecta Inc. Common Stock shares in Q1 2021, an estimated $1.76M.
  • Mason Street Advisors first reported a position in Perspecta Inc. Common Stock in Q2 2018 and held it in 11 quarters.
  • Mason Street Advisors's Perspecta Inc. Common Stock position peaked at $1.93M in Q4 2019.
  • 402 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.