SEC
PRSP

Seven Eight Capital’s Perspecta Inc. Common Stock PRSP Stock Holding History

Seven Eight Capital’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
-48,100
Closed -$936K – 695
2020
Q3 		$936K Buy
48,100
+17,100
+55% +$361K 0.2% 180
2020
Q2 		$720K Buy
+31,000
New +$676K 0.53% 39
2020
Q1 		– Sell
-67,800
Closed -$1.79M – 790
2019
Q4 		$1.79M Buy
67,800
+3,300
+5% +$87.9K 0.1% 325
2019
Q3 		$1.69M Sell
64,500
-9,700
-13% -$237K 0.09% 332
2019
Q2 		$1.74M Buy
+74,200
New +$1.67M 0.09% 286
2019
Q1 		– Sell
-39,800
Closed -$685K – 776
2018
Q4 		$685K Sell
39,800
-37,800
-49% -$837K 0.04% 393
2018
Q3 		$2M Buy
+77,600
New +$1.81M 0.12% 240

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

Seven Eight Capital's PRSP Position: Q4 2020 in Review

Seven Eight Capital sold out of Perspecta Inc. Common Stock (PRSP) in Q4 2020, closing a stake of 48,100 shares — an estimated $936K sold.

Seven Eight Capital first reported a position in PRSP in Q3 2018 and held it in 7 quarters. The position peaked at $2M in Q3 2018. 416 funds tracked by Wall St. Rank hold PRSP as of Q4 2020.

  • Seven Eight Capital reported no remaining Perspecta Inc. Common Stock position as of Q4 2020 after selling out during the quarter.
  • Seven Eight Capital sold 48,100 Perspecta Inc. Common Stock shares in Q4 2020, an estimated $936K.
  • Seven Eight Capital first reported a position in Perspecta Inc. Common Stock in Q3 2018 and held it in 7 quarters.
  • Seven Eight Capital's Perspecta Inc. Common Stock position peaked at $2M in Q3 2018.
  • 416 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q4 2020.

Based on Seven Eight Capital's 13F filing for Q4 2020, filed 9 Feb 2021.