BNP Paribas Financial Markets
PRSP

BNP Paribas Financial Markets’s Perspecta Inc. Common Stock PRSP Stock Holding History

BNP Paribas Financial Markets’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
-82,936
Closed -$2.41M – 4148
2021
Q1 		$2.41M Sell
82,936
-20,696
-20% -$583K ﹤0.01% 1554
2020
Q4 		$2.5M Buy
103,632
+38,037
+58% +$816K ﹤0.01% 1513
2020
Q3 		$1.28M Buy
65,595
+15,836
+32% +$334K ﹤0.01% 1705
2020
Q2 		$1.16M Buy
49,759
+6,717
+16% +$147K ﹤0.01% 1734
2020
Q1 		$785K Sell
43,042
-7,680
-15% -$185K ﹤0.01% 2091
2019
Q4 		$1.34M Buy
50,722
+22,297
+78% +$594K ﹤0.01% 1877
2019
Q3 		$742K Buy
28,425
+5,136
+22% +$126K ﹤0.01% 2004
2019
Q2 		$545K Sell
23,289
-6,948
-23% -$156K ﹤0.01% 1958
2019
Q1 		$611K Buy
30,237
+28,187
+1,375% +$567K ﹤0.01% 1975
2018
Q4 		$35.3K Sell
2,050
-12,560
-86% -$278K ﹤0.01% 2884
2018
Q3 		$376K Buy
+14,610
New +$341K ﹤0.01% 2154

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

BNP Paribas Financial Markets's PRSP Position: Q2 2021 in Review

BNP Paribas Financial Markets sold out of Perspecta Inc. Common Stock (PRSP) in Q2 2021, closing a stake of 82,936 shares — an estimated $2.41M sold.

BNP Paribas Financial Markets first reported a position in PRSP in Q3 2018 and held it in 11 quarters. The position peaked at $2.5M in Q4 2020. 2 funds tracked by Wall St. Rank hold PRSP as of Q2 2021.

  • BNP Paribas Financial Markets reported no remaining Perspecta Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 82,936 Perspecta Inc. Common Stock shares in Q2 2021, an estimated $2.41M.
  • BNP Paribas Financial Markets first reported a position in Perspecta Inc. Common Stock in Q3 2018 and held it in 11 quarters.
  • BNP Paribas Financial Markets's Perspecta Inc. Common Stock position peaked at $2.5M in Q4 2020.
  • 2 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q2 2021.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2021, filed 10 Aug 2021.