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 $6.73T AUM 46.02% 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

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

EAM

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Weld Capital Management's PRSP Position: Q4 2020 in Review

Weld Capital Management sold out of Perspecta Inc. Common Stock (PRSP) in Q4 2020, closing a stake of 25,462 shares — an estimated $495K sold.

Weld Capital Management first reported a position in PRSP in Q4 2018 and held it in 6 quarters. The position peaked at $1.69M in Q4 2018. 416 funds tracked by Wall St. Rank hold PRSP as of Q4 2020.

Weld Capital Management reported no remaining Perspecta Inc. Common Stock position as of Q4 2020 after selling out during the quarter.
Weld Capital Management sold 25,462 Perspecta Inc. Common Stock shares in Q4 2020, an estimated $495K.
Weld Capital Management first reported a position in Perspecta Inc. Common Stock in Q4 2018 and held it in 6 quarters.
Weld Capital Management's Perspecta Inc. Common Stock position peaked at $1.69M in Q4 2018.
416 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q4 2020.

Based on Weld Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.