Allianz Asset Management
PRSP

Allianz Asset Management’s Perspecta Inc. Common Stock PRSP Stock Holding History

Allianz Asset 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
2021
Q2 		– Sell
-730,633
Closed -$21.2M – 2528
2021
Q1 		$21.2M Buy
730,633
+598,342
+452% +$16.9M 0.02% 600
2020
Q4 		$3.19M Hold
132,291
– – ﹤0.01% 1181
2020
Q3 		$2.57M Sell
132,291
-182,299
-58% -$3.85M ﹤0.01% 1172
2020
Q2 		$7.31M Sell
314,590
-231,369
-42% -$5.05M 0.01% 1025
2020
Q1 		$9.96M Sell
545,959
-692,623
-56% -$16.7M 0.01% 851
2019
Q4 		$32.7M Sell
1,238,582
-63,677
-5% -$1.7M 0.03% 568
2019
Q3 		$34M Buy
1,302,259
+117,981
+10% +$2.89M 0.03% 566
2019
Q2 		$27.7M Buy
1,184,278
+308,795
+35% +$6.94M 0.03% 652
2019
Q1 		$17.7M Sell
875,483
-77,242
-8% -$1.55M 0.02% 808
2018
Q4 		$16.4M Buy
952,725
+306,621
+47% +$6.79M 0.02% 806
2018
Q3 		$16.6M Sell
646,104
-89,748
-12% -$2.09M 0.02% 1001
2018
Q2 		$15.1M Buy
+735,852
New +$16.5M 0.01% 1038

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

Allianz Asset Management's PRSP Position: Q2 2021 in Review

Allianz Asset Management sold out of Perspecta Inc. Common Stock (PRSP) in Q2 2021, closing a stake of 730,633 shares — an estimated $21.2M sold.

Allianz Asset Management first reported a position in PRSP in Q2 2018 and held it in 12 quarters. The position peaked at $34M in Q3 2019. 2 funds tracked by Wall St. Rank hold PRSP as of Q2 2021.

  • Allianz Asset Management reported no remaining Perspecta Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • Allianz Asset Management sold 730,633 Perspecta Inc. Common Stock shares in Q2 2021, an estimated $21.2M.
  • Allianz Asset Management first reported a position in Perspecta Inc. Common Stock in Q2 2018 and held it in 12 quarters.
  • Allianz Asset Management's Perspecta Inc. Common Stock position peaked at $34M in Q3 2019.
  • 2 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q2 2021.

Based on Allianz Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.