RA
PRSP

Royce & Associates’s Perspecta Inc. Common Stock PRSP Stock Holding History

Royce & Associates’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
-207,009
Closed -$4.99M – 1094
2020
Q4 		$4.99M Sell
207,009
-4,000
-2% -$85.9K 0.04% 546
2020
Q3 		$4.1M Sell
211,009
-551
-0.3% -$11.6K 0.04% 512
2020
Q2 		$4.92M Sell
211,560
-22,500
-10% -$491K 0.05% 465
2020
Q1 		$4.27M Sell
234,060
-290,000
-55% -$6.98M 0.06% 413
2019
Q4 		$13.9M Sell
524,060
-92,890
-15% -$2.47M 0.12% 230
2019
Q3 		$16.1M Sell
616,950
-74,500
-11% -$1.82M 0.15% 194
2019
Q2 		$16.2M Sell
691,450
-33,000
-5% -$742K 0.15% 185
2019
Q1 		$14.6M Sell
724,450
-35,500
-5% -$714K 0.12% 224
2018
Q4 		$13.1M Buy
759,950
+95,500
+14% +$2.11M 0.12% 244
2018
Q3 		$17.1M Buy
+664,450
New +$15.5M 0.12% 256

Other funds holding PRSP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Goldman Sachs
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Royce & Associates's PRSP Position: Q1 2021 in Review

Royce & Associates sold out of Perspecta Inc. Common Stock (PRSP) in Q1 2021, closing a stake of 207,009 shares — an estimated $4.99M sold.

Royce & Associates first reported a position in PRSP in Q3 2018 and held it in 10 quarters. The position peaked at $17.1M in Q3 2018. 402 funds tracked by Wall St. Rank hold PRSP as of Q1 2021.

  • Royce & Associates reported no remaining Perspecta Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
  • Royce & Associates sold 207,009 Perspecta Inc. Common Stock shares in Q1 2021, an estimated $4.99M.
  • Royce & Associates first reported a position in Perspecta Inc. Common Stock in Q3 2018 and held it in 10 quarters.
  • Royce & Associates's Perspecta Inc. Common Stock position peaked at $17.1M in Q3 2018.
  • 402 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q1 2021.

Based on Royce & Associates's 13F filing for Q1 2021, filed 10 May 2021.