Ameriprise
PRSP

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

Ameriprise’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
-321,730
Closed -$9.35M – 4031
2021
Q1 		$9.35M Buy
321,730
+79,323
+33% +$2.24M ﹤0.01% 1933
2020
Q4 		$5.84M Sell
242,407
-43,193
-15% -$927K ﹤0.01% 2165
2020
Q3 		$5.56M Sell
285,600
-49,798
-15% -$1.05M ﹤0.01% 2003
2020
Q2 		$7.79M Sell
335,398
-73,796
-18% -$1.61M ﹤0.01% 1720
2020
Q1 		$7.46M Buy
409,194
+16,480
+4% +$396K ﹤0.01% 1607
2019
Q4 		$10.4M Sell
392,714
-180,863
-32% -$4.82M ﹤0.01% 1717
2019
Q3 		$15M Sell
573,577
-11,235
-2% -$275K 0.01% 1363
2019
Q2 		$13.7M Sell
584,812
-17,085
-3% -$384K 0.01% 1477
2019
Q1 		$12.2M Buy
601,897
+31,646
+6% +$636K 0.01% 1536
2018
Q4 		$9.82M Sell
570,251
-30,810
-5% -$682K ﹤0.01% 1613
2018
Q3 		$16.8M Sell
601,061
-906,632
-60% -$21.2M 0.01% 1441
2018
Q2 		$31M Buy
+1,507,693
New +$33.8M 0.01% 907

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 $845M AUM 12.93% 1-Year Est. Return

Ameriprise's PRSP Position: Q2 2021 in Review

Ameriprise sold out of Perspecta Inc. Common Stock (PRSP) in Q2 2021, closing a stake of 321,730 shares — an estimated $9.35M sold.

Ameriprise first reported a position in PRSP in Q2 2018 and held it in 12 quarters. The position peaked at $31M in Q2 2018. 2 funds tracked by Wall St. Rank hold PRSP as of Q2 2021.

  • Ameriprise reported no remaining Perspecta Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • Ameriprise sold 321,730 Perspecta Inc. Common Stock shares in Q2 2021, an estimated $9.35M.
  • Ameriprise first reported a position in Perspecta Inc. Common Stock in Q2 2018 and held it in 12 quarters.
  • Ameriprise's Perspecta Inc. Common Stock position peaked at $31M in Q2 2018.
  • 2 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q2 2021.

Based on Ameriprise's 13F filing for Q2 2021, filed 16 Aug 2021.