Foster & Motley’s Perspecta Inc. Common Stock PRSP Stock Holding History

Foster & Motley’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	-10,344	Closed	-$300K	–	325
2021 Q1	$300K	Hold	10,344	–	–	0.03%	262
2020 Q4	$249K	Sell	10,344 -261	-2%	-$5.6K	0.02%	265
2020 Q3	$206K	Sell	10,605 -378	-3%	-$7.98K	0.02%	261
2020 Q2	$255K	Sell	10,983 -2,540	-19%	-$55.4K	0.03%	244
2020 Q1	$247K	Buy	+13,523	New	+$325K	0.04%	227

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

Foster & Motley's PRSP Position: Q2 2021 in Review

Foster & Motley sold out of Perspecta Inc. Common Stock (PRSP) in Q2 2021, closing a stake of 10,344 shares — an estimated $300K sold.

Foster & Motley first reported a position in PRSP in Q1 2020 and held it in 5 quarters. The position peaked at $300K in Q1 2021. 2 funds tracked by Wall St. Rank hold PRSP as of Q2 2021.

Foster & Motley reported no remaining Perspecta Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
Foster & Motley sold 10,344 Perspecta Inc. Common Stock shares in Q2 2021, an estimated $300K.
Foster & Motley first reported a position in Perspecta Inc. Common Stock in Q1 2020 and held it in 5 quarters.
Foster & Motley's Perspecta Inc. Common Stock position peaked at $300K in Q1 2021.
2 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q2 2021.

Based on Foster & Motley's 13F filing for Q2 2021, filed 20 Jul 2021.