TI
PRSP

Trexquant Investment’s Perspecta Inc. Common Stock PRSP Stock Holding History

Trexquant Investment’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
Q3 		– Sell
-28,812
Closed -$669K – 1654
2020
Q2 		$669K Buy
+28,812
New +$628K 0.05% 552
2019
Q1 		– Sell
-66,511
Closed -$1.15M – 1432
2018
Q4 		$1.15M Buy
+66,511
New +$1.47M 0.07% 396

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
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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Trexquant Investment's PRSP Position: Q3 2020 in Review

Trexquant Investment sold out of Perspecta Inc. Common Stock (PRSP) in Q3 2020, closing a stake of 28,812 shares — an estimated $669K sold.

Trexquant Investment first reported a position in PRSP in Q4 2018 and held it in 2 quarters. The position peaked at $1.15M in Q4 2018. 398 funds tracked by Wall St. Rank hold PRSP as of Q3 2020.

  • Trexquant Investment reported no remaining Perspecta Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
  • Trexquant Investment sold 28,812 Perspecta Inc. Common Stock shares in Q3 2020, an estimated $669K.
  • Trexquant Investment first reported a position in Perspecta Inc. Common Stock in Q4 2018 and held it in 2 quarters.
  • Trexquant Investment's Perspecta Inc. Common Stock position peaked at $1.15M in Q4 2018.
  • 398 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q3 2020.

Based on Trexquant Investment's 13F filing for Q3 2020, filed 6 Nov 2020.