CAPTRUST Financial Advisors
PRSP

CAPTRUST Financial Advisors’s Perspecta Inc. Common Stock PRSP Stock Holding History

CAPTRUST Financial 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
-1,614
Closed -$47K – 4817
2021
Q1 		$47K Buy
1,614
+773
+92% +$21.8K ﹤0.01% 2474
2020
Q4 		$20K Buy
841
+264
+46% +$5.67K ﹤0.01% 2263
2020
Q3 		$11K Sell
577
-88
-13% -$1.86K ﹤0.01% 2258
2020
Q2 		$15K Buy
+665
New +$14.5K ﹤0.01% 2062
2019
Q4 		– Sell
-612
Closed -$16K – 1989
2019
Q3 		$16K Sell
612
-251
-29% -$6.14K ﹤0.01% 1378
2019
Q2 		$20K Sell
863
-136
-14% -$3.06K ﹤0.01% 1283
2019
Q1 		$20K Sell
999
-729
-42% -$14.7K ﹤0.01% 1169
2018
Q4 		$30K Buy
1,728
+678
+65% +$15K ﹤0.01% 905
2018
Q3 		$27K Buy
1,050
+514
+96% +$12K ﹤0.01% 921
2018
Q2 		$11K Buy
+536
New +$12K ﹤0.01% 1156

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

CAPTRUST Financial Advisors's PRSP Position: Q2 2021 in Review

CAPTRUST Financial Advisors sold out of Perspecta Inc. Common Stock (PRSP) in Q2 2021, closing a stake of 1,614 shares — an estimated $47K sold.

CAPTRUST Financial Advisors first reported a position in PRSP in Q2 2018 and held it in 10 quarters. The position peaked at $47K in Q1 2021. 2 funds tracked by Wall St. Rank hold PRSP as of Q2 2021.

  • CAPTRUST Financial Advisors reported no remaining Perspecta Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 1,614 Perspecta Inc. Common Stock shares in Q2 2021, an estimated $47K.
  • CAPTRUST Financial Advisors first reported a position in Perspecta Inc. Common Stock in Q2 2018 and held it in 10 quarters.
  • CAPTRUST Financial Advisors's Perspecta Inc. Common Stock position peaked at $47K in Q1 2021.
  • 2 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q2 2021.

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