Roubaix Capital’s Parsons PSN Stock Holding History

Roubaix Capital’s Portfolio PSN Stock Details PSN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-135,752	Closed	-$4.48M	–	44
2019 Q3	$4.48M	Sell	135,752 -48,873	-26%	-$1.74M	4.08%	7
2019 Q2	$6.8M	Buy	+184,625	New	+$6.05M	5.68%	1

Other funds holding PSN

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Roubaix Capital's PSN Position: Q4 2019 in Review

Roubaix Capital sold out of Parsons (PSN) in Q4 2019, closing a stake of 135,752 shares — an estimated $4.48M sold.

Roubaix Capital first reported a position in PSN in Q2 2019 and held it in 2 quarters. The position peaked at $6.8M in Q2 2019. 116 funds tracked by Wall St. Rank hold PSN as of Q4 2019.

Roubaix Capital reported no remaining Parsons position as of Q4 2019 after selling out during the quarter.
Roubaix Capital sold 135,752 Parsons shares in Q4 2019, an estimated $4.48M.
Roubaix Capital first reported a position in Parsons in Q2 2019 and held it in 2 quarters.
Roubaix Capital's Parsons position peaked at $6.8M in Q2 2019.
116 funds tracked by Wall St. Rank held Parsons as of Q4 2019.

Based on Roubaix Capital's 13F filing for Q4 2019, filed 15 Jan 2020.