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 $6.73T AUM 46.02% 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 $1.65B AUM 26.74% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $210B AUM 57.28% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Paloma Partners's PRSP Position: Q4 2020 in Review

Paloma Partners sold out of Perspecta Inc. Common Stock (PRSP) in Q4 2020, closing a stake of 41,232 shares — an estimated $802K sold.

Paloma Partners first reported a position in PRSP in Q3 2018 and held it in 7 quarters. The position peaked at $1.74M in Q2 2019. 416 funds tracked by Wall St. Rank hold PRSP as of Q4 2020.

  • Paloma Partners reported no remaining Perspecta Inc. Common Stock position as of Q4 2020 after selling out during the quarter.
  • Paloma Partners sold 41,232 Perspecta Inc. Common Stock shares in Q4 2020, an estimated $802K.
  • Paloma Partners first reported a position in Perspecta Inc. Common Stock in Q3 2018 and held it in 7 quarters.
  • Paloma Partners's Perspecta Inc. Common Stock position peaked at $1.74M in Q2 2019.
  • 416 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q4 2020.

Based on Paloma Partners's 13F filing for Q4 2020, filed 16 Feb 2021.