Bank of New York Mellon
PRSP

Bank of New York Mellon’s Perspecta Inc. Common Stock PRSP Stock Holding History

Bank of New York Mellon’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
-1,520,718
Closed -$44.2M – 4538
2021
Q1 		$44.2M Sell
1,520,718
-35,418
-2% -$998K 0.01% 1192
2020
Q4 		$37.5M Buy
1,556,136
+16,487
+1% +$354K 0.01% 1234
2020
Q3 		$29.9M Sell
1,539,649
-78,333
-5% -$1.65M 0.01% 1201
2020
Q2 		$37.6M Sell
1,617,982
-195,809
-11% -$4.27M 0.01% 1055
2020
Q1 		$33.1M Buy
1,813,791
+24,922
+1% +$600K 0.01% 984
2019
Q4 		$47.3M Buy
1,788,869
+7,879
+0.4% +$210K 0.01% 1017
2019
Q3 		$46.5M Sell
1,780,990
-1,037,222
-37% -$25.4M 0.01% 990
2019
Q2 		$66M Buy
2,818,212
+1,023,514
+57% +$23M 0.02% 804
2019
Q1 		$36.3M Sell
1,794,698
-308,540
-15% -$6.21M 0.01% 1176
2018
Q4 		$36.2M Buy
2,103,238
+119,356
+6% +$2.64M 0.01% 1097
2018
Q3 		$51M Sell
1,983,882
-26,873
-1% -$627K 0.01% 1001
2018
Q2 		$41.3M Buy
+2,010,755
New +$45M 0.01% 1136

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

Bank of New York Mellon's PRSP Position: Q2 2021 in Review

Bank of New York Mellon sold out of Perspecta Inc. Common Stock (PRSP) in Q2 2021, closing a stake of 1,520,718 shares — an estimated $44.2M sold.

Bank of New York Mellon first reported a position in PRSP in Q2 2018 and held it in 12 quarters. The position peaked at $66M in Q2 2019. 2 funds tracked by Wall St. Rank hold PRSP as of Q2 2021.

  • Bank of New York Mellon reported no remaining Perspecta Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • Bank of New York Mellon sold 1,520,718 Perspecta Inc. Common Stock shares in Q2 2021, an estimated $44.2M.
  • Bank of New York Mellon first reported a position in Perspecta Inc. Common Stock in Q2 2018 and held it in 12 quarters.
  • Bank of New York Mellon's Perspecta Inc. Common Stock position peaked at $66M in Q2 2019.
  • 2 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q2 2021.

Based on Bank of New York Mellon's 13F filing for Q2 2021, filed 11 Aug 2021.