RCM
PRSP

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

Riverhead 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
2019
Q3 		$475K Hold
18,200
– – 0.02% 734
2019
Q2 		$426K Hold
18,200
– – 0.02% 793
2019
Q1 		$368K Hold
18,200
– – 0.01% 848
2018
Q4 		$313K Buy
18,200
+1,300
+8% +$28.8K 0.01% 860
2018
Q3 		$435K Buy
+16,900
New +$394K 0.02% 817

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
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Riverhead Capital Management's PRSP Position: Q3 2019 in Review

Riverhead Capital Management held its Perspecta Inc. Common Stock (PRSP) position steady in Q3 2019 at 18,200 shares worth $475K. The position accounts for 0.02% of the portfolio, ranked #734.

Riverhead Capital Management first reported a position in PRSP in Q3 2018 and has held it in 5 quarters since. 424 funds tracked by Wall St. Rank hold PRSP as of Q3 2019.

  • Riverhead Capital Management held 18,200 shares of Perspecta Inc. Common Stock worth $475K as of Q3 2019.
  • Riverhead Capital Management left its Perspecta Inc. Common Stock share count unchanged in Q3 2019.
  • Perspecta Inc. Common Stock made up 0.02% of Riverhead Capital Management's portfolio in Q3 2019, its #734 holding.
  • Riverhead Capital Management first reported a position in Perspecta Inc. Common Stock in Q3 2018 and has held it in 5 quarters since.
  • 424 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.