SM
PRSP

Sunriver Management’s Perspecta Inc. Common Stock PRSP Stock Holding History

Sunriver 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
-1,221,613
Closed -$29.4M – 25
2020
Q4 		$29.4M Buy
1,221,613
+164,506
+16% +$3.53M 4.85% 11
2020
Q3 		$20.6M Buy
1,057,107
+263,156
+33% +$5.55M 3.28% 16
2020
Q2 		$18.4M Sell
793,951
-515,063
-39% -$11.2M 2.91% 18
2020
Q1 		$23.9M Buy
1,309,014
+403,654
+45% +$9.71M 4.19% 15
2019
Q4 		$23.9M Sell
905,360
-814,240
-47% -$21.7M 4.2% 14
2019
Q3 		$44.9M Buy
1,719,600
+178,070
+12% +$4.36M 8.7% 2
2019
Q2 		$36.1M Sell
1,541,530
-822,010
-35% -$18.5M 7.36% 3
2019
Q1 		$47.8M Buy
2,363,540
+384,230
+19% +$7.73M 9.51% 1
2018
Q4 		$34.1M Buy
1,979,310
+677,580
+52% +$15M 7.75% 2
2018
Q3 		$33.5M Buy
1,301,730
+827,820
+175% +$19.3M 6.92% 2
2018
Q2 		$9.74M Buy
+473,910
New +$10.6M 2.08% 18

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 $9.84B AUM 190.63% 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 $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 $1.65B AUM 26.74% 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 $1.88T AUM 44.46% 1-Year Est. Return

Sunriver Management's PRSP Position: Q1 2021 in Review

Sunriver Management sold out of Perspecta Inc. Common Stock (PRSP) in Q1 2021, closing a stake of 1,221,613 shares — an estimated $29.4M sold.

Sunriver Management first reported a position in PRSP in Q2 2018 and held it in 11 quarters. The position peaked at $47.8M in Q1 2019. 402 funds tracked by Wall St. Rank hold PRSP as of Q1 2021.

  • Sunriver Management reported no remaining Perspecta Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
  • Sunriver Management sold 1,221,613 Perspecta Inc. Common Stock shares in Q1 2021, an estimated $29.4M.
  • Sunriver Management first reported a position in Perspecta Inc. Common Stock in Q2 2018 and held it in 11 quarters.
  • Sunriver Management's Perspecta Inc. Common Stock position peaked at $47.8M in Q1 2019.
  • 402 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q1 2021.

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