Point72 Asset Management
PRSP

Point72 Asset Management’s Perspecta Inc. Common Stock PRSP Stock Holding History

Point72 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
2021
Q1 		– Sell
-2,687,100
Closed -$64.7M – 1303
2020
Q4 		$64.7M Buy
2,687,100
+773,235
+40% +$16.6M 0.32% 68
2020
Q3 		$37.2M Buy
1,913,865
+654,433
+52% +$13.8M 0.19% 142
2020
Q2 		$29.3M Buy
1,259,432
+40,193
+3% +$877K 0.19% 151
2020
Q1 		$22.2M Buy
1,219,239
+374,117
+44% +$9M 0.18% 161
2019
Q4 		$22.3M Sell
845,122
-92,978
-10% -$2.48M 0.12% 241
2019
Q3 		$24.5M Sell
938,100
-140,858
-13% -$3.45M 0.15% 196
2019
Q2 		$25.3M Buy
1,078,958
+201,003
+23% +$4.52M 0.13% 200
2019
Q1 		$17.8M Sell
877,955
-77,901
-8% -$1.57M 0.08% 282
2018
Q4 		$16.5M Buy
955,856
+97,362
+11% +$2.16M 0.08% 297
2018
Q3 		$22.1M Buy
858,494
+605,694
+240% +$14.1M 0.09% 280
2018
Q2 		$5.2M Buy
+252,800
New +$5.66M 0.02% 595

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
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Point72 Asset Management's PRSP Position: Q1 2021 in Review

Point72 Asset Management sold out of Perspecta Inc. Common Stock (PRSP) in Q1 2021, closing a stake of 2,687,100 shares — an estimated $64.7M sold.

Point72 Asset Management first reported a position in PRSP in Q2 2018 and held it in 11 quarters. The position peaked at $64.7M in Q4 2020. 402 funds tracked by Wall St. Rank hold PRSP as of Q1 2021.

  • Point72 Asset Management reported no remaining Perspecta Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
  • Point72 Asset Management sold 2,687,100 Perspecta Inc. Common Stock shares in Q1 2021, an estimated $64.7M.
  • Point72 Asset Management first reported a position in Perspecta Inc. Common Stock in Q2 2018 and held it in 11 quarters.
  • Point72 Asset Management's Perspecta Inc. Common Stock position peaked at $64.7M in Q4 2020.
  • 402 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q1 2021.

Based on Point72 Asset Management's 13F filing for Q1 2021, filed 17 May 2021.