First Trust Advisors’s Perspecta Inc. Common Stock PRSP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-90,423
Closed -$2.63M 2594
2021
Q1
$2.63M Sell
90,423
-10,121
-10% -$285K ﹤0.01% 1616
2020
Q4
$2.42M Buy
100,544
+54,477
+118% +$1.17M ﹤0.01% 1479
2020
Q3
$896K Sell
46,067
-30,164
-40% -$637K ﹤0.01% 1811
2020
Q2
$1.77M Sell
76,231
-26,602
-26% -$580K ﹤0.01% 1441
2020
Q1
$1.88M Sell
102,833
-234,231
-69% -$5.64M ﹤0.01% 1299
2019
Q4
$8.91M Buy
337,064
+65,070
+24% +$1.73M 0.02% 878
2019
Q3
$7.1M Buy
271,994
+103,474
+61% +$2.53M 0.01% 920
2019
Q2
$3.94M Sell
168,520
-2,154
-1% -$48.4K 0.01% 1195
2019
Q1
$3.45M Sell
170,674
-26,631
-13% -$536K 0.01% 1253
2018
Q4
$3.4M Buy
197,305
+33,709
+21% +$746K 0.01% 1180
2018
Q3
$4.21M Sell
163,596
-372
-0.2% -$8.68K 0.01% 1239
2018
Q2
$3.37M Buy
+163,968
New +$3.67M 0.01% 1318

Other funds holding PRSP

First Trust Advisors's PRSP Position: Q2 2021 in Review

First Trust Advisors sold out of Perspecta Inc. Common Stock (PRSP) in Q2 2021, closing a stake of 90,423 shares — an estimated $2.63M sold.

First Trust Advisors first reported a position in PRSP in Q2 2018 and held it in 12 quarters. The position peaked at $8.91M in Q4 2019. 2 funds tracked by Wall St. Rank hold PRSP as of Q2 2021.

  • First Trust Advisors reported no remaining Perspecta Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • First Trust Advisors sold 90,423 Perspecta Inc. Common Stock shares in Q2 2021, an estimated $2.63M.
  • First Trust Advisors first reported a position in Perspecta Inc. Common Stock in Q2 2018 and held it in 12 quarters.
  • First Trust Advisors's Perspecta Inc. Common Stock position peaked at $8.91M in Q4 2019.
  • 2 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q2 2021.

Based on First Trust Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.