DCM
PRSP

Dupont Capital Management’s Perspecta Inc. Common Stock PRSP Stock Holding History

Dupont Capital 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
-138,335
Closed -$4.02M – 2130
2021
Q1 		$4.02M Buy
138,335
+133,707
+2,889% +$3.77M 0.1% 159
2020
Q4 		$111K Hold
4,628
– – ﹤0.01% 1202
2020
Q3 		$90K Sell
4,628
-3,211
-41% -$67.8K ﹤0.01% 1198
2020
Q2 		$182K Sell
7,839
-929
-11% -$20.3K ﹤0.01% 1159
2020
Q1 		$160K Sell
8,768
-42,211
-83% -$1.02M ﹤0.01% 1078
2019
Q4 		$1.35M Buy
50,979
+1,718
+3% +$45.8K 0.03% 468
2019
Q3 		$1.29M Buy
49,261
+42
+0.1% +$1.03K 0.03% 454
2019
Q2 		$1.15M Buy
49,219
+37,809
+331% +$850K 0.03% 505
2019
Q1 		$231K Hold
11,410
– – 0.01% 1024
2018
Q4 		$196K Buy
+11,410
New +$253K ﹤0.01% 1043

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

Dupont Capital Management's PRSP Position: Q2 2021 in Review

Dupont Capital Management sold out of Perspecta Inc. Common Stock (PRSP) in Q2 2021, closing a stake of 138,335 shares — an estimated $4.02M sold.

Dupont Capital Management first reported a position in PRSP in Q4 2018 and held it in 10 quarters. The position peaked at $4.02M in Q1 2021. 2 funds tracked by Wall St. Rank hold PRSP as of Q2 2021.

  • Dupont Capital Management reported no remaining Perspecta Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • Dupont Capital Management sold 138,335 Perspecta Inc. Common Stock shares in Q2 2021, an estimated $4.02M.
  • Dupont Capital Management first reported a position in Perspecta Inc. Common Stock in Q4 2018 and held it in 10 quarters.
  • Dupont Capital Management's Perspecta Inc. Common Stock position peaked at $4.02M in Q1 2021.
  • 2 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q2 2021.

Based on Dupont Capital Management's 13F filing for Q2 2021, filed 30 Jul 2021.