Fidelity Investments’s Perspecta Inc. Common Stock PRSP Stock Holding History

Fidelity Investments’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	-10,286	Closed	-$299K	–	5203
2021 Q1	$299K	Sell	10,286 -766,908	-99%	-$21.6M	﹤0.01%	2763
2020 Q4	$18.7M	Buy	777,194 +8,030	+1%	+$172K	﹤0.01%	1738
2020 Q3	$15M	Sell	769,164 -2,329,969	-75%	-$49.2M	﹤0.01%	1690
2020 Q2	$72M	Sell	3,099,133 -3,200,970	-51%	-$69.8M	0.01%	1016
2020 Q1	$115M	Buy	6,300,103 +2,651,720	+73%	+$63.8M	0.02%	704
2019 Q4	$96.5M	Buy	3,648,383 +1,314,172	+56%	+$35M	0.01%	924
2019 Q3	$61M	Buy	2,334,211 +659,297	+39%	+$16.1M	0.01%	1084
2019 Q2	$39.2M	Buy	1,674,914 +1,240,969	+286%	+$27.9M	﹤0.01%	1336
2019 Q1	$8.77M	Buy	433,945 +79,853	+23%	+$1.61M	﹤0.01%	1907
2018 Q4	$6.1M	Sell	354,092 -110,556	-24%	-$2.45M	﹤0.01%	1965
2018 Q3	$12M	Sell	464,648 -598,680	-56%	-$14M	﹤0.01%	1881
2018 Q2	$21.9M	Buy	+1,063,328	New	+$23.8M	﹤0.01%	1684

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

Fidelity Investments's PRSP Position: Q2 2021 in Review

Fidelity Investments sold out of Perspecta Inc. Common Stock (PRSP) in Q2 2021, closing a stake of 10,286 shares — an estimated $299K sold.

Fidelity Investments first reported a position in PRSP in Q2 2018 and held it in 12 quarters. The position peaked at $115M in Q1 2020. 2 funds tracked by Wall St. Rank hold PRSP as of Q2 2021.

Fidelity Investments reported no remaining Perspecta Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
Fidelity Investments sold 10,286 Perspecta Inc. Common Stock shares in Q2 2021, an estimated $299K.
Fidelity Investments first reported a position in Perspecta Inc. Common Stock in Q2 2018 and held it in 12 quarters.
Fidelity Investments's Perspecta Inc. Common Stock position peaked at $115M in Q1 2020.
2 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q2 2021.

Based on Fidelity Investments's 13F filing for Q2 2021, filed 13 Aug 2021.