PP
PRSP

Paloma Partners’s Perspecta Inc. Common Stock PRSP Stock Holding History

Paloma Partners’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 		– Sell
-41,232
Closed -$802K – 2446
2020
Q3 		$802K Buy
+41,232
New +$870K 0.02% 868
2020
Q1 		– Sell
-60,509
Closed -$1.6M – 2331
2019
Q4 		$1.6M Buy
60,509
+15,409
+34% +$410K 0.02% 702
2019
Q3 		$1.18M Sell
45,100
-29,334
-39% -$718K 0.02% 659
2019
Q2 		$1.74M Buy
74,434
+49,775
+202% +$1.12M 0.03% 467
2019
Q1 		$499K Sell
24,659
-61,640
-71% -$1.24M 0.01% 1075
2018
Q4 		$1.49M Buy
86,299
+67,757
+365% +$1.5M 0.05% 324
2018
Q3 		$477K Buy
+18,542
New +$433K 0.01% 1049

Other funds holding PRSP

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.6B AUM 48.76% 1-Year Est. Return
State Street
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
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return