Weld Capital Management’s Perspecta Inc. Common Stock PRSP Stock Holding History

Weld Capital 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
2020 Q4	–	Sell	-25,462	Closed	-$495K	–	745
2020 Q3	$495K	Buy	25,462 +12,434	+95%	+$262K	0.2%	187
2020 Q2	$303K	Buy	+13,028	New	+$284K	0.12%	280
2020 Q1	–	Sell	-13,093	Closed	-$346K	–	801
2019 Q4	$346K	Sell	13,093 -5,159	-28%	-$137K	0.07%	436
2019 Q3	$477K	Buy	+18,252	New	+$447K	0.09%	397
2019 Q2	–	Sell	-53,974	Closed	-$1.09M	–	1012
2019 Q1	$1.09M	Sell	53,974 -44,087	-45%	-$887K	0.2%	190
2018 Q4	$1.69M	Buy	+98,061	New	+$2.17M	0.38%	39

Other funds holding PRSP

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

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

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return