ValueAct Holdings’s Parsons PSN Stock Holding History

ValueAct Holdings’s Portfolio PSN Stock Details PSN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-298,000	Closed	-$9.83M	–	25
2019 Q3	$9.83M	Sell	298,000 -1,507,000	-83%	-$53.8M	0.11%	21
2019 Q2	$66.5M	Buy	+1,805,000	New	+$59.1M	0.69%	13

Other funds holding PSN

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ValueAct Holdings's PSN Position: Q4 2019 in Review

ValueAct Holdings sold out of Parsons (PSN) in Q4 2019, closing a stake of 298,000 shares — an estimated $9.83M sold.

ValueAct Holdings first reported a position in PSN in Q2 2019 and held it in 2 quarters. The position peaked at $66.5M in Q2 2019. 116 funds tracked by Wall St. Rank hold PSN as of Q4 2019.

ValueAct Holdings reported no remaining Parsons position as of Q4 2019 after selling out during the quarter.
ValueAct Holdings sold 298,000 Parsons shares in Q4 2019, an estimated $9.83M.
ValueAct Holdings first reported a position in Parsons in Q2 2019 and held it in 2 quarters.
ValueAct Holdings's Parsons position peaked at $66.5M in Q2 2019.
116 funds tracked by Wall St. Rank held Parsons as of Q4 2019.

Based on ValueAct Holdings's 13F filing for Q4 2019, filed 14 Feb 2020.