M
PRSP

MOTCO’s Perspecta Inc. Common Stock PRSP Stock Holding History

MOTCO’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
-6
Closed – – 832
2020
Q4 		$0 Hold
6
– – ﹤0.01% 873
2020
Q3 		$0 Hold
6
– – ﹤0.01% 780
2020
Q2 		$0 Hold
6
– – ﹤0.01% 759
2020
Q1 		$0 Buy
6
+1
+20% +$24 ﹤0.01% 765
2019
Q4 		$0 Hold
5
– – ﹤0.01% 560
2019
Q3 		$0 Sell
5
-36
-88% -$881 ﹤0.01% 782
2019
Q2 		$1K Buy
41
+31
+310% +$697 ﹤0.01% 830
2019
Q1 		$0 Hold
10
– – ﹤0.01% 581
2018
Q4 		$0 Buy
10
+5
+100% +$111 ﹤0.01% 604
2018
Q3 		$0 Hold
5
– – ﹤0.01% 579
2018
Q2 		$0 Buy
+5
New +$112 ﹤0.01% 547

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

MOTCO's PRSP Position: Q1 2021 in Review

MOTCO sold out of Perspecta Inc. Common Stock (PRSP) in Q1 2021, closing a stake of 6 shares.

MOTCO first reported a position in PRSP in Q2 2018 and held it in 11 quarters. The position peaked at $1K in Q2 2019. 402 funds tracked by Wall St. Rank hold PRSP as of Q1 2021.

  • MOTCO reported no remaining Perspecta Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
  • MOTCO sold 6 Perspecta Inc. Common Stock shares in Q1 2021.
  • MOTCO first reported a position in Perspecta Inc. Common Stock in Q2 2018 and held it in 11 quarters.
  • MOTCO's Perspecta Inc. Common Stock position peaked at $1K in Q2 2019.
  • 402 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q1 2021.

Based on MOTCO's 13F filing for Q1 2021, filed 16 Apr 2021.