Citigroup
PRSP

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

Citigroup’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
-886,371
Closed -$25.7M – 6602
2021
Q1 		$25.7M Buy
886,371
+761,892
+612% +$21.5M 0.02% 815
2020
Q4 		$3M Buy
124,479
+41,658
+50% +$894K ﹤0.01% 2483
2020
Q3 		$1.61M Sell
82,821
-22,404
-21% -$473K ﹤0.01% 2852
2020
Q2 		$2.44M Buy
105,225
+30,477
+41% +$665K ﹤0.01% 2581
2020
Q1 		$1.36M Sell
74,748
-20,367
-21% -$490K ﹤0.01% 2853
2019
Q4 		$2.52M Buy
95,115
+52,359
+122% +$1.39M ﹤0.01% 2751
2019
Q3 		$1.12M Buy
42,756
+13,172
+45% +$322K ﹤0.01% 3511
2019
Q2 		$693K Buy
29,584
+4,730
+19% +$106K ﹤0.01% 4079
2019
Q1 		$503K Sell
24,854
-2,873
-10% -$57.8K ﹤0.01% 4177
2018
Q4 		$478K Sell
27,727
-30,696
-53% -$680K ﹤0.01% 4168
2018
Q3 		$1.5M Buy
58,423
+4,124
+8% +$96.2K ﹤0.01% 3039
2018
Q2 		$1.12M Buy
+54,299
New +$1.22M ﹤0.01% 3243

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

Citigroup's PRSP Position: Q2 2021 in Review

Citigroup sold out of Perspecta Inc. Common Stock (PRSP) in Q2 2021, closing a stake of 886,371 shares — an estimated $25.7M sold.

Citigroup first reported a position in PRSP in Q2 2018 and held it in 12 quarters. The position peaked at $25.7M in Q1 2021. 2 funds tracked by Wall St. Rank hold PRSP as of Q2 2021.

  • Citigroup reported no remaining Perspecta Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • Citigroup sold 886,371 Perspecta Inc. Common Stock shares in Q2 2021, an estimated $25.7M.
  • Citigroup first reported a position in Perspecta Inc. Common Stock in Q2 2018 and held it in 12 quarters.
  • Citigroup's Perspecta Inc. Common Stock position peaked at $25.7M in Q1 2021.
  • 2 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q2 2021.

Based on Citigroup's 13F filing for Q2 2021, filed 10 Aug 2021.