Guggenheim Capital’s Perspecta Inc. Common Stock PRSP Stock Holding History

Guggenheim Capital’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	-28,634	Closed	-$832K	–	2270
2021 Q1	$832K	Buy	28,634 +16,047	+127%	+$452K	0.01%	1484
2020 Q4	$303K	Sell	12,587 -24,130	-66%	-$518K	﹤0.01%	1834
2020 Q3	$714K	Buy	36,717 +7,983	+28%	+$168K	0.01%	1340
2020 Q2	$667K	Buy	28,734 +1,917	+7%	+$41.8K	0.01%	1359
2020 Q1	$489K	Buy	26,817 +7,059	+36%	+$170K	﹤0.01%	1376
2019 Q4	$522K	Buy	+19,758	New	+$526K	﹤0.01%	1575

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

Guggenheim Capital's PRSP Position: Q2 2021 in Review

Guggenheim Capital sold out of Perspecta Inc. Common Stock (PRSP) in Q2 2021, closing a stake of 28,634 shares — an estimated $832K sold.

Guggenheim Capital first reported a position in PRSP in Q4 2019 and held it in 6 quarters. The position peaked at $832K in Q1 2021. 2 funds tracked by Wall St. Rank hold PRSP as of Q2 2021.

Guggenheim Capital reported no remaining Perspecta Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
Guggenheim Capital sold 28,634 Perspecta Inc. Common Stock shares in Q2 2021, an estimated $832K.
Guggenheim Capital first reported a position in Perspecta Inc. Common Stock in Q4 2019 and held it in 6 quarters.
Guggenheim Capital's Perspecta Inc. Common Stock position peaked at $832K in Q1 2021.
2 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q2 2021.

Based on Guggenheim Capital's 13F filing for Q2 2021, filed 13 Aug 2021.