Quadrature Capital’s Perspecta Inc. Common Stock PRSP Stock Holding History

Quadrature Capital’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	-29,843	Closed	-$719K	–	1248
2020 Q4	$719K	Sell	29,843 -12,790	-30%	-$275K	0.04%	388
2020 Q3	$830K	Buy	+42,633	New	+$900K	0.05%	388
2020 Q1	–	Sell	-56,592	Closed	-$1.5M	–	777
2019 Q4	$1.5M	Buy	56,592 +46,966	+488%	+$1.25M	0.06%	238
2019 Q3	$251K	Sell	9,626 -20,458	-68%	-$501K	0.01%	492
2019 Q2	$702K	Buy	30,084 +19,300	+179%	+$434K	0.05%	270
2019 Q1	$218K	Buy	+10,784	New	+$217K	0.02%	472
2018 Q4	–	Sell	-9,792	Closed	-$252K	–	767
2018 Q3	$252K	Sell	9,792 -95,837	-91%	-$2.24M	0.02%	491
2018 Q2	$2.17M	Buy	+105,629	New	+$2.37M	0.2%	126

Other funds holding PRSP

BlackRock New York $6.73T AUM 46.02% 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

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Quadrature Capital's PRSP Position: Q1 2021 in Review

Quadrature Capital sold out of Perspecta Inc. Common Stock (PRSP) in Q1 2021, closing a stake of 29,843 shares — an estimated $719K sold.

Quadrature Capital first reported a position in PRSP in Q2 2018 and held it in 8 quarters. The position peaked at $2.17M in Q2 2018. 402 funds tracked by Wall St. Rank hold PRSP as of Q1 2021.

Quadrature Capital reported no remaining Perspecta Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
Quadrature Capital sold 29,843 Perspecta Inc. Common Stock shares in Q1 2021, an estimated $719K.
Quadrature Capital first reported a position in Perspecta Inc. Common Stock in Q2 2018 and held it in 8 quarters.
Quadrature Capital's Perspecta Inc. Common Stock position peaked at $2.17M in Q2 2018.
402 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q1 2021.

Based on Quadrature Capital's 13F filing for Q1 2021, filed 17 May 2021.