Asset Dedication LLC’s Perspecta Inc. Common Stock PRSP Stock Holding History

Asset Dedication LLC’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	-141	Closed	-$3K	–	885
2021 Q1	$3K	Hold	141	–	–	﹤0.01%	615
2020 Q4	$1K	Hold	141	–	–	﹤0.01%	760
2020 Q3	$0	Sell	141 -77	-35%	-$1.63K	﹤0.01%	802
2020 Q2	$3K	Hold	218	–	–	﹤0.01%	580
2020 Q1	$1K	Hold	218	–	–	﹤0.01%	632
2019 Q4	$4K	Buy	218 +11	+5%	+$293	﹤0.01%	574
2019 Q3	$4K	Hold	207	–	–	﹤0.01%	534
2019 Q2	$3K	Hold	207	–	–	﹤0.01%	548
2019 Q1	$2K	Hold	207	–	–	﹤0.01%	593
2018 Q4	$1K	Hold	207	–	–	﹤0.01%	574
2018 Q3	$4K	Sell	207 -6	-3%	-$140	﹤0.01%	545
2018 Q2	$2K	Buy	+213	New	+$4.77K	﹤0.01%	587

Other funds holding PRSP

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

Asset Dedication LLC's PRSP Position: Q2 2021 in Review

Asset Dedication LLC sold out of Perspecta Inc. Common Stock (PRSP) in Q2 2021, closing a stake of 141 shares — an estimated $3K sold.

Asset Dedication LLC first reported a position in PRSP in Q2 2018 and held it in 12 quarters. The position peaked at $4K in Q4 2019. 2 funds tracked by Wall St. Rank hold PRSP as of Q2 2021.

Asset Dedication LLC reported no remaining Perspecta Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
Asset Dedication LLC sold 141 Perspecta Inc. Common Stock shares in Q2 2021, an estimated $3K.
Asset Dedication LLC first reported a position in Perspecta Inc. Common Stock in Q2 2018 and held it in 12 quarters.
Asset Dedication LLC's Perspecta Inc. Common Stock position peaked at $4K in Q4 2019.
2 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q2 2021.

Based on Asset Dedication LLC's 13F filing for Q2 2021, filed 21 Jul 2021.