HP
PRSP

Hosking Partners’s Perspecta Inc. Common Stock PRSP Stock Holding History

Hosking Partners’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
-57,760
Closed -$1.68M – 165
2021
Q1 		$1.68M Sell
57,760
-2,257
-4% -$63.6K 0.04% 147
2020
Q4 		$1.45M Sell
60,017
-19,516
-25% -$419K 0.04% 147
2020
Q3 		$1.55M Sell
79,533
-2,676
-3% -$56.5K 0.05% 145
2020
Q2 		$1.91M Sell
82,209
-5,937
-7% -$129K 0.06% 145
2020
Q1 		$1.61M Sell
88,146
-16,313
-16% -$392K 0.06% 148
2019
Q4 		$2.76M Sell
104,459
-3,376
-3% -$89.9K 0.07% 146
2019
Q3 		$2.82M Sell
107,835
-4,848
-4% -$119K 0.07% 145
2019
Q2 		$2.64M Sell
112,683
-1,724
-2% -$38.7K 0.06% 152
2019
Q1 		$2.31M Sell
114,407
-493
-0.4% -$9.91K 0.06% 152
2018
Q4 		$1.98M Sell
114,900
-17,343
-13% -$384K 0.06% 155
2018
Q3 		$3.4M Sell
132,243
-3,938
-3% -$91.9K 0.08% 151
2018
Q2 		$2.8M Buy
+136,181
New +$3.05M 0.06% 153

Other funds holding PRSP

KC
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

Hosking Partners's PRSP Position: Q2 2021 in Review

Hosking Partners sold out of Perspecta Inc. Common Stock (PRSP) in Q2 2021, closing a stake of 57,760 shares — an estimated $1.68M sold.

Hosking Partners first reported a position in PRSP in Q2 2018 and held it in 12 quarters. The position peaked at $3.4M in Q3 2018. 2 funds tracked by Wall St. Rank hold PRSP as of Q2 2021.

  • Hosking Partners reported no remaining Perspecta Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • Hosking Partners sold 57,760 Perspecta Inc. Common Stock shares in Q2 2021, an estimated $1.68M.
  • Hosking Partners first reported a position in Perspecta Inc. Common Stock in Q2 2018 and held it in 12 quarters.
  • Hosking Partners's Perspecta Inc. Common Stock position peaked at $3.4M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q2 2021.

Based on Hosking Partners's 13F filing for Q2 2021, filed 3 Aug 2021.