QT
PRSP

Quantbot Technologies’s Perspecta Inc. Common Stock PRSP Stock Holding History

Quantbot Technologies’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
-12,378
Closed -$240K – 1841
2020
Q3 		$240K Buy
12,378
+3,841
+45% +$81.1K 0.03% 534
2020
Q2 		$198K Buy
+8,537
New +$186K 0.03% 433
2020
Q1 		– Sell
-28,062
Closed -$741K – 1580
2019
Q4 		$741K Buy
+28,062
New +$748K 0.07% 317
2019
Q2 		– Sell
-15,801
Closed -$319K – 1545
2019
Q1 		$319K Sell
15,801
-9,216
-37% -$185K 0.03% 562
2018
Q4 		$430K Buy
25,017
+8,566
+52% +$190K 0.04% 480
2018
Q3 		$423K Buy
+16,451
New +$384K 0.03% 584

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

Quantbot Technologies's PRSP Position: Q4 2020 in Review

Quantbot Technologies sold out of Perspecta Inc. Common Stock (PRSP) in Q4 2020, closing a stake of 12,378 shares — an estimated $240K sold.

Quantbot Technologies first reported a position in PRSP in Q3 2018 and held it in 6 quarters. The position peaked at $741K in Q4 2019. 416 funds tracked by Wall St. Rank hold PRSP as of Q4 2020.

  • Quantbot Technologies reported no remaining Perspecta Inc. Common Stock position as of Q4 2020 after selling out during the quarter.
  • Quantbot Technologies sold 12,378 Perspecta Inc. Common Stock shares in Q4 2020, an estimated $240K.
  • Quantbot Technologies first reported a position in Perspecta Inc. Common Stock in Q3 2018 and held it in 6 quarters.
  • Quantbot Technologies's Perspecta Inc. Common Stock position peaked at $741K in Q4 2019.
  • 416 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q4 2020.

Based on Quantbot Technologies's 13F filing for Q4 2020, filed 12 Feb 2021.