VCA
PRSP

Verdence Capital Advisors’s Perspecta Inc. Common Stock PRSP Stock Holding History

Verdence Capital Advisors’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
-9,762
Closed -$235K – 453
2020
Q4 		$235K Sell
9,762
-463
-5% -$9.94K 0.04% 351
2020
Q3 		$199K Buy
10,225
+469
+5% +$9.9K 0.05% 338
2020
Q2 		$227K Buy
+9,756
New +$213K 0.06% 294

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
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
UBS O'Connor
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

Verdence Capital Advisors's PRSP Position: Q1 2021 in Review

Verdence Capital Advisors sold out of Perspecta Inc. Common Stock (PRSP) in Q1 2021, closing a stake of 9,762 shares — an estimated $235K sold.

Verdence Capital Advisors first reported a position in PRSP in Q2 2020 and held it in 3 quarters. The position peaked at $235K in Q4 2020. 402 funds tracked by Wall St. Rank hold PRSP as of Q1 2021.

  • Verdence Capital Advisors reported no remaining Perspecta Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
  • Verdence Capital Advisors sold 9,762 Perspecta Inc. Common Stock shares in Q1 2021, an estimated $235K.
  • Verdence Capital Advisors first reported a position in Perspecta Inc. Common Stock in Q2 2020 and held it in 3 quarters.
  • Verdence Capital Advisors's Perspecta Inc. Common Stock position peaked at $235K in Q4 2020.
  • 402 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q1 2021.

Based on Verdence Capital Advisors's 13F filing for Q1 2021, filed 11 May 2021.