Capstone Investment Advisors
PRSP

Capstone Investment Advisors’s Perspecta Inc. Common Stock PRSP Stock Holding History

Capstone Investment Advisors’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
-134,104
Closed -$3.9M – 2059
2021
Q1 		$3.9M Buy
+134,104
New +$3.78M 0.01% 717
2018
Q4 		– Sell
-13,012
Closed -$335K – 1396
2018
Q3 		$335K Buy
+13,012
New +$304K ﹤0.01% 889

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

Capstone Investment Advisors's PRSP Position: Q2 2021 in Review

Capstone Investment Advisors sold out of Perspecta Inc. Common Stock (PRSP) in Q2 2021, closing a stake of 134,104 shares — an estimated $3.9M sold.

Capstone Investment Advisors first reported a position in PRSP in Q3 2018 and held it in 2 quarters. The position peaked at $3.9M in Q1 2021. 2 funds tracked by Wall St. Rank hold PRSP as of Q2 2021.

  • Capstone Investment Advisors reported no remaining Perspecta Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • Capstone Investment Advisors sold 134,104 Perspecta Inc. Common Stock shares in Q2 2021, an estimated $3.9M.
  • Capstone Investment Advisors first reported a position in Perspecta Inc. Common Stock in Q3 2018 and held it in 2 quarters.
  • Capstone Investment Advisors's Perspecta Inc. Common Stock position peaked at $3.9M in Q1 2021.
  • 2 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q2 2021.

Based on Capstone Investment Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.