SCM
PRSP

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

Sirios 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
2021
Q1 		– Sell
-146,604
Closed -$3.53M – 108
2020
Q4 		$3.53M Sell
146,604
-27,457
-16% -$589K 0.27% 67
2020
Q3 		$3.38M Buy
174,061
+169,676
+3,869% +$3.58M 0.28% 68
2020
Q2 		$102K Buy
4,385
+408
+10% +$8.9K 0.01% 77
2020
Q1 		$73K Sell
3,977
-684,497
-99% -$16.5M 0.01% 66
2019
Q4 		$18.2M Buy
688,474
+110
+0% +$2.93K 1.17% 25
2019
Q3 		$18M Buy
688,364
+6,504
+1% +$159K 1.18% 26
2019
Q2 		$16M Sell
681,860
-377,876
-36% -$8.49M 1.03% 32
2019
Q1 		$21.4M Buy
1,059,736
+34,873
+3% +$701K 1.3% 27
2018
Q4 		$17.6M Buy
1,024,863
+311,200
+44% +$6.89M 1.07% 32
2018
Q3 		$18.4M Buy
713,663
+137,810
+24% +$3.22M 0.95% 32
2018
Q2 		$11.8M Buy
+575,853
New +$12.9M 0.62% 34

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JP
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MF
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State Street
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Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return