RIM
PRSP

Regent Investment Management’s Perspecta Inc. Common Stock PRSP Stock Holding History

Regent Investment 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
Q1 		– Sell
-11,725
Closed -$310K – 212
2019
Q4 		$310K Sell
11,725
-3,953
-25% -$105K 0.09% 162
2019
Q3 		$410K Sell
15,678
-2,867
-15% -$70.1K 0.13% 147
2019
Q2 		$434K Sell
18,545
-3,865
-17% -$86.8K 0.14% 142
2019
Q1 		$453K Sell
22,410
-6,517
-23% -$131K 0.15% 134
2018
Q4 		$498K Sell
28,927
-3,274
-10% -$72.5K 0.19% 130
2018
Q3 		$828K Sell
32,201
-9,335
-22% -$218K 0.26% 99
2018
Q2 		$854K Buy
+41,536
New +$930K 0.29% 96

Other funds holding PRSP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Regent Investment Management's PRSP Position: Q1 2020 in Review

Regent Investment Management sold out of Perspecta Inc. Common Stock (PRSP) in Q1 2020, closing a stake of 11,725 shares — an estimated $310K sold.

Regent Investment Management first reported a position in PRSP in Q2 2018 and held it in 7 quarters. The position peaked at $854K in Q2 2018. 396 funds tracked by Wall St. Rank hold PRSP as of Q1 2020.

  • Regent Investment Management reported no remaining Perspecta Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
  • Regent Investment Management sold 11,725 Perspecta Inc. Common Stock shares in Q1 2020, an estimated $310K.
  • Regent Investment Management first reported a position in Perspecta Inc. Common Stock in Q2 2018 and held it in 7 quarters.
  • Regent Investment Management's Perspecta Inc. Common Stock position peaked at $854K in Q2 2018.
  • 396 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q1 2020.

Based on Regent Investment Management's 13F filing for Q1 2020, filed 17 Apr 2020.