Proxima Capital Management’s Perspecta Inc. Common Stock PRSP Stock Holding History

Proxima Capital 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 Q3	$389K	Hold	20,000	–	–	1.85%	16
2020 Q2	$465K	Buy	20,000 +2,400	+14%	+$52.3K	2.33%	17
2020 Q1	$321K	Sell	17,600 -12,100	-41%	-$291K	2.02%	16
2019 Q4	$785K	Sell	29,700 -45,195	-60%	-$1.2M	2.34%	15
2019 Q3	$1.96M	Sell	74,895 -75,105	-50%	-$1.84M	3.01%	12
2019 Q2	$3.51M	Sell	150,000 -49,499	-25%	-$1.11M	4.7%	9
2019 Q1	$4.03M	Sell	199,499 -20,201	-9%	-$406K	4.44%	8
2018 Q4	$3.78M	Sell	219,700 -9,953	-4%	-$220K	3.58%	10
2018 Q3	$5.91M	Sell	229,653 -172,497	-43%	-$4.02M	3.93%	12
2018 Q2	$8.26M	Buy	+402,150	New	+$9.01M	4.9%	8

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

Proxima Capital Management's PRSP Position: Q3 2020 in Review

Proxima Capital Management held its Perspecta Inc. Common Stock (PRSP) position steady in Q3 2020 at 20,000 shares worth $389K. The position accounts for 1.85% of the portfolio, ranked #16.

Proxima Capital Management first reported a position in PRSP in Q2 2018 and has held it in 10 quarters since. The position peaked at $8.26M in Q2 2018. 398 funds tracked by Wall St. Rank hold PRSP as of Q3 2020.

Proxima Capital Management held 20,000 shares of Perspecta Inc. Common Stock worth $389K as of Q3 2020.
Proxima Capital Management left its Perspecta Inc. Common Stock share count unchanged in Q3 2020.
Perspecta Inc. Common Stock made up 1.85% of Proxima Capital Management's portfolio in Q3 2020, its #16 holding.
Proxima Capital Management first reported a position in Perspecta Inc. Common Stock in Q2 2018 and has held it in 10 quarters since.
Proxima Capital Management's Perspecta Inc. Common Stock position peaked at $8.26M in Q2 2018.
398 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q3 2020.

Based on Proxima Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.