Squarepoint
PRSP

Squarepoint’s Perspecta Inc. Common Stock PRSP Stock Holding History

Squarepoint’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
-17,721
Closed -$427K – 3863
2020
Q4 		$427K Sell
17,721
-220,738
-93% -$4.74M ﹤0.01% 1927
2020
Q3 		$4.64M Sell
238,459
-98,663
-29% -$2.08M 0.06% 367
2020
Q2 		$7.83M Buy
+337,122
New +$7.35M 0.13% 232
2020
Q1 		– Sell
-103,892
Closed -$2.75M – 2785
2019
Q4 		$2.75M Buy
103,892
+9,086
+10% +$242K 0.02% 726
2019
Q3 		$2.48M Buy
+94,806
New +$2.32M 0.02% 763
2019
Q2 		– Sell
-55,954
Closed -$1.13M – 2782
2019
Q1 		$1.13M Buy
+55,954
New +$1.13M 0.01% 1042
2018
Q4 		– Sell
-11,536
Closed -$297K – 2367
2018
Q3 		$297K Sell
11,536
-56,046
-83% -$1.31M ﹤0.01% 1544
2018
Q2 		$1.39M Buy
+67,582
New +$1.51M 0.02% 762

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

Squarepoint's PRSP Position: Q1 2021 in Review

Squarepoint sold out of Perspecta Inc. Common Stock (PRSP) in Q1 2021, closing a stake of 17,721 shares — an estimated $427K sold.

Squarepoint first reported a position in PRSP in Q2 2018 and held it in 8 quarters. The position peaked at $7.83M in Q2 2020. 402 funds tracked by Wall St. Rank hold PRSP as of Q1 2021.

  • Squarepoint reported no remaining Perspecta Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
  • Squarepoint sold 17,721 Perspecta Inc. Common Stock shares in Q1 2021, an estimated $427K.
  • Squarepoint first reported a position in Perspecta Inc. Common Stock in Q2 2018 and held it in 8 quarters.
  • Squarepoint's Perspecta Inc. Common Stock position peaked at $7.83M in Q2 2020.
  • 402 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q1 2021.

Based on Squarepoint's 13F filing for Q1 2021, filed 17 May 2021.