CGH
PRSP

Crossmark Global Holdings’s Perspecta Inc. Common Stock PRSP Stock Holding History

Crossmark Global Holdings’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
-13,906
Closed -$404K – 1448
2021
Q1 		$404K Sell
13,906
-450
-3% -$12.7K 0.01% 1011
2020
Q4 		$346K Sell
14,356
-1,860
-11% -$39.9K 0.01% 1022
2020
Q3 		$315K Sell
16,216
-20
-0.1% -$422 0.01% 997
2020
Q2 		$377K Buy
16,236
+1,090
+7% +$23.8K 0.01% 888
2020
Q1 		$276K Hold
15,146
– – 0.01% 897
2019
Q4 		$400K Buy
15,146
+730
+5% +$19.4K 0.01% 935
2019
Q3 		$377K Sell
14,416
-540
-4% -$13.2K 0.01% 920
2019
Q2 		$350K Buy
14,956
+185
+1% +$4.16K 0.01% 1010
2019
Q1 		$299K Sell
14,771
-210
-1% -$4.22K 0.01% 1123
2018
Q4 		$258K Buy
14,981
+2,796
+23% +$61.9K 0.01% 1164
2018
Q3 		$313K Buy
12,185
+1,638
+16% +$38.2K 0.01% 1281
2018
Q2 		$217K Buy
+10,547
New +$236K 0.01% 1502

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

Crossmark Global Holdings's PRSP Position: Q2 2021 in Review

Crossmark Global Holdings sold out of Perspecta Inc. Common Stock (PRSP) in Q2 2021, closing a stake of 13,906 shares — an estimated $404K sold.

Crossmark Global Holdings first reported a position in PRSP in Q2 2018 and held it in 12 quarters. The position peaked at $404K in Q1 2021. 2 funds tracked by Wall St. Rank hold PRSP as of Q2 2021.

  • Crossmark Global Holdings reported no remaining Perspecta Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • Crossmark Global Holdings sold 13,906 Perspecta Inc. Common Stock shares in Q2 2021, an estimated $404K.
  • Crossmark Global Holdings first reported a position in Perspecta Inc. Common Stock in Q2 2018 and held it in 12 quarters.
  • Crossmark Global Holdings's Perspecta Inc. Common Stock position peaked at $404K in Q1 2021.
  • 2 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q2 2021.

Based on Crossmark Global Holdings's 13F filing for Q2 2021, filed 21 Jul 2021.