Cornercap Investment Counsel’s Perspecta Inc. Common Stock PRSP Stock Holding History

Cornercap Investment Counsel’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	-45,549	Closed	-$1.32M	–	622
2021 Q1	$1.32M	Sell	45,549 -2,210	-5%	-$62.3K	0.15%	195
2020 Q4	$1.26M	Sell	47,759 -2,679	-5%	-$57.5K	0.18%	162
2020 Q3	$981K	Sell	50,438 -2,676	-5%	-$56.5K	0.14%	212
2020 Q2	$1.23M	Sell	53,114 -11,593	-18%	-$253K	0.2%	140
2020 Q1	$1.18M	Buy	64,707 +8,093	+14%	+$195K	0.23%	123
2019 Q4	$1.5M	Buy	56,614 +14,314	+34%	+$381K	0.2%	150
2019 Q3	$1.1M	Buy	+42,300	New	+$1.03M	0.16%	196

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

Cornercap Investment Counsel's PRSP Position: Q2 2021 in Review

Cornercap Investment Counsel sold out of Perspecta Inc. Common Stock (PRSP) in Q2 2021, closing a stake of 45,549 shares — an estimated $1.32M sold.

Cornercap Investment Counsel first reported a position in PRSP in Q3 2019 and held it in 7 quarters. The position peaked at $1.5M in Q4 2019. 2 funds tracked by Wall St. Rank hold PRSP as of Q2 2021.

Cornercap Investment Counsel reported no remaining Perspecta Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
Cornercap Investment Counsel sold 45,549 Perspecta Inc. Common Stock shares in Q2 2021, an estimated $1.32M.
Cornercap Investment Counsel first reported a position in Perspecta Inc. Common Stock in Q3 2019 and held it in 7 quarters.
Cornercap Investment Counsel's Perspecta Inc. Common Stock position peaked at $1.5M in Q4 2019.
2 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q2 2021.

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