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

Matarin 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 Q4	$3.02M	Sell	125,493 -52,386	-29%	-$1.12M	0.74%	55
2020 Q3	$3.46M	Sell	177,879 -9,677	-5%	-$204K	0.73%	57
2020 Q2	$4.36M	Sell	187,556 -97,523	-34%	-$2.13M	0.87%	33
2020 Q1	$5.2M	Sell	285,079 -25,869	-8%	-$622K	0.81%	32
2019 Q4	$8.22M	Sell	310,948 -140,082	-31%	-$3.73M	0.79%	38
2019 Q3	$11.8M	Buy	451,030 +137,877	+44%	+$3.37M	0.89%	35
2019 Q2	$7.33M	Buy	+313,153	New	+$7.04M	0.52%	78

Other funds holding PRSP

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Matarin Capital Management's PRSP Position: Q4 2020 in Review

Matarin Capital Management reduced its Perspecta Inc. Common Stock (PRSP) stake by 29% in Q4 2020, selling an estimated $1.12M and leaving 125,493 shares worth $3.02M. The position accounts for 0.74% of the portfolio, ranked #55.

Matarin Capital Management first reported a position in PRSP in Q2 2019 and has held it in 7 quarters since. The position peaked at $11.8M in Q3 2019. 416 funds tracked by Wall St. Rank hold PRSP as of Q4 2020.

Matarin Capital Management held 125,493 shares of Perspecta Inc. Common Stock worth $3.02M as of Q4 2020.
Matarin Capital Management sold 52,386 Perspecta Inc. Common Stock shares in Q4 2020, an estimated $1.12M.
Perspecta Inc. Common Stock made up 0.74% of Matarin Capital Management's portfolio in Q4 2020, its #55 holding.
Matarin Capital Management first reported a position in Perspecta Inc. Common Stock in Q2 2019 and has held it in 7 quarters since.
Matarin Capital Management's Perspecta Inc. Common Stock position peaked at $11.8M in Q3 2019.
416 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q4 2020.

Based on Matarin Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.