AllianceBernstein
PRSP

AllianceBernstein’s Perspecta Inc. Common Stock PRSP Stock Holding History

AllianceBernstein’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
Q2 		– Sell
-464,220
Closed -$13.5M – 3524
2021
Q1 		$13.5M Sell
464,220
-52,447
-10% -$1.48M 0.01% 1067
2020
Q4 		$12.4M Buy
516,667
+46,005
+10% +$988K 0.01% 1032
2020
Q3 		$9.15M Sell
470,662
-44,163
-9% -$932K ﹤0.01% 1074
2020
Q2 		$12M Buy
514,825
+15,115
+3% +$330K 0.01% 932
2020
Q1 		$9.12M Sell
499,710
-2,626
-0.5% -$63.2K 0.01% 942
2019
Q4 		$13.3M Buy
502,336
+71
+0% +$1.89K 0.01% 968
2019
Q3 		$13.1M Sell
502,265
-20,812
-4% -$509K 0.01% 932
2019
Q2 		$12.2M Sell
523,077
-73,761
-12% -$1.66M 0.01% 960
2019
Q1 		$12.1M Buy
596,838
+451
+0.1% +$9.07K 0.01% 976
2018
Q4 		$10.3M Buy
596,387
+385,682
+183% +$8.54M 0.01% 979
2018
Q3 		$5.42M Sell
210,705
-954
-0.5% -$22.3K ﹤0.01% 1239
2018
Q2 		$4.35M Buy
+211,659
New +$4.74M ﹤0.01% 1341

Other funds holding PRSP

KC
Kellner Capital New York $55.5M AUM 88.05% 1-Year Est. Return
EBSAM
Eubel Brady & Suttman Asset Management Miamisburg, Ohio $842M AUM 17.25% 1-Year Est. Return

AllianceBernstein's PRSP Position: Q2 2021 in Review

AllianceBernstein sold out of Perspecta Inc. Common Stock (PRSP) in Q2 2021, closing a stake of 464,220 shares — an estimated $13.5M sold.

AllianceBernstein first reported a position in PRSP in Q2 2018 and held it in 12 quarters. The position peaked at $13.5M in Q1 2021. 2 funds tracked by Wall St. Rank hold PRSP as of Q2 2021.

  • AllianceBernstein reported no remaining Perspecta Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • AllianceBernstein sold 464,220 Perspecta Inc. Common Stock shares in Q2 2021, an estimated $13.5M.
  • AllianceBernstein first reported a position in Perspecta Inc. Common Stock in Q2 2018 and held it in 12 quarters.
  • AllianceBernstein's Perspecta Inc. Common Stock position peaked at $13.5M in Q1 2021.
  • 2 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q2 2021.

Based on AllianceBernstein's 13F filing for Q2 2021, filed 30 Jul 2021.