NumerixS Investment Technologies’s Perspecta Inc. Common Stock PRSP Stock Holding History

NumerixS Investment Technologies’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	-32,103	Closed	-$746K	–	1001
2020 Q2	$746K	Buy	32,103 +29,203	+1,007%	+$637K	0.21%	96
2020 Q1	$53K	Sell	2,900 -3,000	-51%	-$72.2K	0.03%	597
2019 Q4	$156K	Buy	+5,900	New	+$157K	0.03%	564
2019 Q2	–	Sell	-18,746	Closed	-$390K	–	1448
2019 Q1	$390K	Sell	18,746 -2,627	-12%	-$52.8K	0.05%	436
2018 Q4	$349K	Buy	21,373 +4,173	+24%	+$92.4K	0.11%	193
2018 Q3	$440K	Sell	17,200 -72,972	-81%	-$1.7M	0.08%	342
2018 Q2	$1.82M	Buy	+90,172	New	+$2.02M	0.42%	37

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

NumerixS Investment Technologies's PRSP Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Perspecta Inc. Common Stock (PRSP) in Q3 2020, closing a stake of 32,103 shares — an estimated $746K sold.

NumerixS Investment Technologies first reported a position in PRSP in Q2 2018 and held it in 7 quarters. The position peaked at $1.82M in Q2 2018. 398 funds tracked by Wall St. Rank hold PRSP as of Q3 2020.

NumerixS Investment Technologies reported no remaining Perspecta Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 32,103 Perspecta Inc. Common Stock shares in Q3 2020, an estimated $746K.
NumerixS Investment Technologies first reported a position in Perspecta Inc. Common Stock in Q2 2018 and held it in 7 quarters.
NumerixS Investment Technologies's Perspecta Inc. Common Stock position peaked at $1.82M in Q2 2018.
398 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.