BlackRock
PRSP

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

BlackRock’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
-16,263,284
Closed -$472M – 5636
2021
Q1 		$472M Buy
16,263,284
+537,590
+3% +$15.1M 0.01% 1055
2020
Q4 		$379M Buy
15,725,694
+360,839
+2% +$7.75M 0.01% 1105
2020
Q3 		$299M Sell
15,364,855
-503,662
-3% -$10.6M 0.01% 1079
2020
Q2 		$369M Sell
15,868,517
-267,730
-2% -$5.84M 0.01% 905
2020
Q1 		$294M Sell
16,136,247
-390,379
-2% -$9.39M 0.01% 897
2019
Q4 		$437M Buy
16,526,626
+132,045
+0.8% +$3.52M 0.02% 899
2019
Q3 		$428M Buy
16,394,581
+239,926
+1% +$5.87M 0.02% 856
2019
Q2 		$378M Sell
16,154,655
-141,149
-0.9% -$3.17M 0.02% 962
2019
Q1 		$330M Sell
16,295,804
-192,611
-1% -$3.87M 0.01% 1046
2018
Q4 		$284M Sell
16,488,415
-125,364
-0.8% -$2.78M 0.01% 1038
2018
Q3 		$427M Buy
16,613,779
+110,488
+0.7% +$2.58M 0.02% 859
2018
Q2 		$339M Buy
+16,503,291
New +$370M 0.02% 1024

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

BlackRock's PRSP Position: Q2 2021 in Review

BlackRock sold out of Perspecta Inc. Common Stock (PRSP) in Q2 2021, closing a stake of 16,263,284 shares — an estimated $472M sold.

BlackRock first reported a position in PRSP in Q2 2018 and held it in 12 quarters. The position peaked at $472M in Q1 2021. 2 funds tracked by Wall St. Rank hold PRSP as of Q2 2021.

  • BlackRock reported no remaining Perspecta Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • BlackRock sold 16,263,284 Perspecta Inc. Common Stock shares in Q2 2021, an estimated $472M.
  • BlackRock first reported a position in Perspecta Inc. Common Stock in Q2 2018 and held it in 12 quarters.
  • BlackRock's Perspecta Inc. Common Stock position peaked at $472M in Q1 2021.
  • 2 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q2 2021.

Based on BlackRock's 13F filing for Q2 2021, filed 11 Aug 2021.