Delta Asset Management’s Perspecta Inc. Common Stock PRSP Stock Holding History

Delta Asset Management’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	-59	Closed	-$2K	–	628
2021 Q1	$2K	Hold	59	–	–	﹤0.01%	566
2020 Q4	$1K	Hold	59	–	–	﹤0.01%	581
2020 Q3	$1K	Hold	59	–	–	﹤0.01%	571
2020 Q2	$1K	Hold	59	–	–	﹤0.01%	598
2020 Q1	$1K	Hold	59	–	–	﹤0.01%	614
2019 Q4	$2K	Hold	59	–	–	﹤0.01%	594
2019 Q3	$2K	Hold	59	–	–	﹤0.01%	582
2019 Q2	$1K	Hold	59	–	–	﹤0.01%	546
2019 Q1	$1K	Hold	59	–	–	﹤0.01%	547
2018 Q4	$1K	Hold	59	–	–	﹤0.01%	649
2018 Q3	$2K	Hold	59	–	–	﹤0.01%	633
2018 Q2	$1K	Buy	+59	New	+$1.32K	﹤0.01%	655

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

Delta Asset Management's PRSP Position: Q2 2021 in Review

Delta Asset Management sold out of Perspecta Inc. Common Stock (PRSP) in Q2 2021, closing a stake of 59 shares — an estimated $2K sold.

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

Delta Asset Management reported no remaining Perspecta Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
Delta Asset Management sold 59 Perspecta Inc. Common Stock shares in Q2 2021, an estimated $2K.
Delta Asset Management first reported a position in Perspecta Inc. Common Stock in Q2 2018 and held it in 12 quarters.
Delta Asset Management's Perspecta Inc. Common Stock position peaked at $2K in Q1 2021.
2 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q2 2021.

Based on Delta Asset Management's 13F filing for Q2 2021, filed 2 Aug 2021.