OAM
PRSP

Oxford Asset Management’s Perspecta Inc. Common Stock PRSP Stock Holding History

Oxford Asset 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
Q1 		– Sell
-128,216
Closed -$3.39M – 1625
2019
Q4 		$3.39M Buy
128,216
+51,465
+67% +$1.37M 0.09% 219
2019
Q3 		$2M Sell
76,751
-33,480
-30% -$819K 0.05% 537
2019
Q2 		$2.58M Buy
110,231
+31,460
+40% +$707K 0.06% 527
2019
Q1 		$1.59M Sell
78,771
-69,654
-47% -$1.4M 0.03% 693
2018
Q4 		$2.56M Buy
148,425
+47,194
+47% +$1.05M 0.07% 359
2018
Q3 		$2.6M Buy
101,231
+5,111
+5% +$119K 0.05% 521
2018
Q2 		$1.94M Buy
+96,120
New +$2.15M 0.04% 682

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Oxford Asset Management's PRSP Position: Q1 2020 in Review

Oxford Asset Management sold out of Perspecta Inc. Common Stock (PRSP) in Q1 2020, closing a stake of 128,216 shares — an estimated $3.39M sold.

Oxford Asset Management first reported a position in PRSP in Q2 2018 and held it in 7 quarters. The position peaked at $3.39M in Q4 2019. 396 funds tracked by Wall St. Rank hold PRSP as of Q1 2020.

  • Oxford Asset Management reported no remaining Perspecta Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
  • Oxford Asset Management sold 128,216 Perspecta Inc. Common Stock shares in Q1 2020, an estimated $3.39M.
  • Oxford Asset Management first reported a position in Perspecta Inc. Common Stock in Q2 2018 and held it in 7 quarters.
  • Oxford Asset Management's Perspecta Inc. Common Stock position peaked at $3.39M in Q4 2019.
  • 396 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.