CAL
PRSP

Capital Advisors Ltd’s Perspecta Inc. Common Stock PRSP Stock Holding History

Capital Advisors Ltd’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
-4
Closed – – 494
2021
Q1 		$0 Hold
4
– – ﹤0.01% 487
2020
Q4 		$0 Hold
4
– – ﹤0.01% 459
2020
Q3 		$0 Hold
4
– – ﹤0.01% 459
2020
Q2 		$0 Hold
4
– – ﹤0.01% 487
2020
Q1 		$0 Hold
4
– – ﹤0.01% 481
2019
Q4 		$0 Hold
4
– – ﹤0.01% 425
2019
Q3 		$0 Hold
4
– – ﹤0.01% 459
2019
Q2 		$0 Hold
4
– – ﹤0.01% 480
2019
Q1 		$0 Hold
4
– – ﹤0.01% 456
2018
Q4 		$0 Hold
4
– – ﹤0.01% 499
2018
Q3 		$0 Hold
4
– – ﹤0.01% 490
2018
Q2 		$0 Buy
+4
New +$90 ﹤0.01% 418

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

Capital Advisors Ltd's PRSP Position: Q2 2021 in Review

Capital Advisors Ltd sold out of Perspecta Inc. Common Stock (PRSP) in Q2 2021, closing a stake of 4 shares.

Capital Advisors Ltd first reported a position in PRSP in Q2 2018 and held it in 12 quarters. The position peaked at $0 in Q1 2021. 2 funds tracked by Wall St. Rank hold PRSP as of Q2 2021.

  • Capital Advisors Ltd reported no remaining Perspecta Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • Capital Advisors Ltd sold 4 Perspecta Inc. Common Stock shares in Q2 2021.
  • Capital Advisors Ltd first reported a position in Perspecta Inc. Common Stock in Q2 2018 and held it in 12 quarters.
  • Capital Advisors Ltd's Perspecta Inc. Common Stock position peaked at $0 in Q1 2021.
  • 2 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q2 2021.

Based on Capital Advisors Ltd's 13F filing for Q2 2021, filed 10 Aug 2021.