Concourse Financial Group Securities’s Perspecta Inc. Common Stock PRSP Stock Holding History

Concourse Financial Group Securities’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	-13	Closed	–	–	2474
2021 Q1	$0	Hold	13	–	–	﹤0.01%	2456
2020 Q4	$0	Hold	13	–	–	﹤0.01%	2395
2020 Q3	$0	Hold	13	–	–	﹤0.01%	2302
2020 Q2	$0	Hold	13	–	–	﹤0.01%	2333
2020 Q1	$0	Sell	13 -6	-32%	-$144	﹤0.01%	2366
2019 Q4	$1K	Buy	+19	New	+$506	﹤0.01%	2028
2019 Q3	–	Sell	-26	Closed	-$636	–	2249
2019 Q2	$1K	Hold	26	–	–	﹤0.01%	2177
2019 Q1	$0	Sell	26 -7	-21%	-$141	﹤0.01%	2462
2018 Q4	$0	Buy	33 +8	+32%	+$177	﹤0.01%	2265
2018 Q3	$1K	Buy	+25	New	+$583	﹤0.01%	1630

Other funds holding PRSP

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

Concourse Financial Group Securities's PRSP Position: Q2 2021 in Review

Concourse Financial Group Securities sold out of Perspecta Inc. Common Stock (PRSP) in Q2 2021, closing a stake of 13 shares.

Concourse Financial Group Securities first reported a position in PRSP in Q3 2018 and held it in 10 quarters. The position peaked at $1K in Q4 2019. 2 funds tracked by Wall St. Rank hold PRSP as of Q2 2021.

Concourse Financial Group Securities reported no remaining Perspecta Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
Concourse Financial Group Securities sold 13 Perspecta Inc. Common Stock shares in Q2 2021.
Concourse Financial Group Securities first reported a position in Perspecta Inc. Common Stock in Q3 2018 and held it in 10 quarters.
Concourse Financial Group Securities's Perspecta Inc. Common Stock position peaked at $1K in Q4 2019.
2 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q2 2021.

Based on Concourse Financial Group Securities's 13F filing for Q2 2021, filed 13 Aug 2021.