Fernwood Investment Management’s Perspecta Inc. Common Stock PRSP Stock Holding History

Fernwood Investment 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	-37,320	Closed	-$1.08M	–	204
2021 Q1	$1.08M	Hold	37,320	–	–	0.4%	77
2020 Q4	$899K	Hold	37,320	–	–	0.35%	81
2020 Q3	$726K	Sell	37,320 -2,000	-5%	-$42.2K	0.34%	81
2020 Q2	$913K	Buy	+39,320	New	+$858K	0.45%	65

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 $845M AUM 12.93% 1-Year Est. Return

Fernwood Investment Management's PRSP Position: Q2 2021 in Review

Fernwood Investment Management sold out of Perspecta Inc. Common Stock (PRSP) in Q2 2021, closing a stake of 37,320 shares — an estimated $1.08M sold.

Fernwood Investment Management first reported a position in PRSP in Q2 2020 and held it in 4 quarters. The position peaked at $1.08M in Q1 2021. 2 funds tracked by Wall St. Rank hold PRSP as of Q2 2021.

Fernwood Investment Management reported no remaining Perspecta Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
Fernwood Investment Management sold 37,320 Perspecta Inc. Common Stock shares in Q2 2021, an estimated $1.08M.
Fernwood Investment Management first reported a position in Perspecta Inc. Common Stock in Q2 2020 and held it in 4 quarters.
Fernwood Investment Management's Perspecta Inc. Common Stock position peaked at $1.08M in Q1 2021.
2 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q2 2021.

Based on Fernwood Investment Management's 13F filing for Q2 2021, filed 5 Aug 2021.