New Mountain Vantage Advisers’s Perspecta Inc. Common Stock PRSP Stock Holding History

New Mountain Vantage Advisers’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 Q3	–	Sell	-383,425	Closed	-$8.91M	–	33
2020 Q2	$8.91M	Buy	+383,425	New	+$8.36M	0.43%	21
2020 Q1	–	Sell	-212,075	Closed	-$5.61M	–	32
2019 Q4	$5.61M	Sell	212,075 -435,761	-67%	-$11.6M	0.21%	26
2019 Q3	$16.9M	Sell	647,836 -80,678	-11%	-$1.97M	0.67%	22
2019 Q2	$17.1M	Sell	728,514 -490,598	-40%	-$11M	0.59%	22
2019 Q1	$24.6M	Sell	1,219,112 -252,225	-17%	-$5.07M	2.88%	13
2018 Q4	$25.3M	Sell	1,471,337 -47,652	-3%	-$1.06M	2.81%	14
2018 Q3	$39.1M	Sell	1,518,989 -88,608	-6%	-$2.07M	2.82%	15
2018 Q2	$33M	Buy	+1,607,597	New	+$36M	2.55%	21

Other funds holding PRSP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $166B AUM 43.98% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

New Mountain Vantage Advisers's PRSP Position: Q3 2020 in Review

New Mountain Vantage Advisers sold out of Perspecta Inc. Common Stock (PRSP) in Q3 2020, closing a stake of 383,425 shares — an estimated $8.91M sold.

New Mountain Vantage Advisers first reported a position in PRSP in Q2 2018 and held it in 8 quarters. The position peaked at $39.1M in Q3 2018. 398 funds tracked by Wall St. Rank hold PRSP as of Q3 2020.

New Mountain Vantage Advisers reported no remaining Perspecta Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
New Mountain Vantage Advisers sold 383,425 Perspecta Inc. Common Stock shares in Q3 2020, an estimated $8.91M.
New Mountain Vantage Advisers first reported a position in Perspecta Inc. Common Stock in Q2 2018 and held it in 8 quarters.
New Mountain Vantage Advisers's Perspecta Inc. Common Stock position peaked at $39.1M in Q3 2018.
398 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q3 2020.

Based on New Mountain Vantage Advisers's 13F filing for Q3 2020, filed 16 Nov 2020.