Harbert Fund Advisors’s Perceptron Inc PRCP Stock Holding History

Harbert Fund Advisors’s Portfolio PRCP Stock Details PRCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-987,091	Closed	-$6.71M	–	22
2020 Q3	$6.71M	Hold	987,091	–	–	8.2%	3
2020 Q2	$3.27M	Hold	987,091	–	–	3.72%	11
2020 Q1	$2.84M	Hold	987,091	–	–	4.75%	8
2019 Q4	$5.43M	Hold	987,091	–	–	7.25%	3
2019 Q3	$4.73M	Hold	987,091	–	–	7.04%	3
2019 Q2	$4.39M	Buy	987,091 +482,991	+96%	+$2.86M	6.43%	5
2019 Q1	$3.78M	Hold	504,100	–	–	3.72%	6
2018 Q4	$4.11M	Buy	+504,100	New	+$4.1M	4.19%	7

Harbert Fund Advisors's PRCP Position: Q4 2020 in Review

Harbert Fund Advisors sold out of Perceptron Inc (PRCP) in Q4 2020, closing a stake of 987,091 shares — an estimated $6.71M sold.

Harbert Fund Advisors first reported a position in PRCP in Q4 2018 and held it in 8 quarters. The position peaked at $6.71M in Q3 2020. 1 fund tracked by Wall St. Rank holds PRCP as of Q4 2020.

Harbert Fund Advisors reported no remaining Perceptron Inc position as of Q4 2020 after selling out during the quarter.
Harbert Fund Advisors sold 987,091 Perceptron Inc shares in Q4 2020, an estimated $6.71M.
Harbert Fund Advisors first reported a position in Perceptron Inc in Q4 2018 and held it in 8 quarters.
Harbert Fund Advisors's Perceptron Inc position peaked at $6.71M in Q3 2020.
1 fund tracked by Wall St. Rank held Perceptron Inc as of Q4 2020.

Based on Harbert Fund Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.