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

BI Asset Management Fondsmaeglerselskab’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	-7,131	Closed	-$207K	–	469
2021 Q1	$207K	Buy	+7,131	New	+$201K	0.01%	396
2020 Q4	–	Sell	-55,231	Closed	-$1.07M	–	507
2020 Q3	$1.07M	Hold	55,231	–	–	0.05%	273
2020 Q2	$1.28M	Sell	55,231 -2,705	-5%	-$59K	0.07%	237
2020 Q1	$1.06M	Sell	57,936 -115,248	-67%	-$2.77M	0.06%	239
2019 Q4	$4.58M	Buy	+173,184	New	+$4.61M	0.22%	89

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

BI Asset Management Fondsmaeglerselskab's PRSP Position: Q2 2021 in Review

BI Asset Management Fondsmaeglerselskab sold out of Perspecta Inc. Common Stock (PRSP) in Q2 2021, closing a stake of 7,131 shares — an estimated $207K sold.

BI Asset Management Fondsmaeglerselskab first reported a position in PRSP in Q4 2019 and held it in 5 quarters. The position peaked at $4.58M in Q4 2019. 2 funds tracked by Wall St. Rank hold PRSP as of Q2 2021.

BI Asset Management Fondsmaeglerselskab reported no remaining Perspecta Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
BI Asset Management Fondsmaeglerselskab sold 7,131 Perspecta Inc. Common Stock shares in Q2 2021, an estimated $207K.
BI Asset Management Fondsmaeglerselskab first reported a position in Perspecta Inc. Common Stock in Q4 2019 and held it in 5 quarters.
BI Asset Management Fondsmaeglerselskab's Perspecta Inc. Common Stock position peaked at $4.58M in Q4 2019.
2 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q2 2021.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2021, filed 6 Aug 2021.