HSBC Holdings
PRSP

HSBC Holdings’s Perspecta Inc. Common Stock PRSP Stock Holding History

HSBC Holdings’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
-15,768
Closed -$459K – 3169
2021
Q1 		$459K Sell
15,768
-16,764
-52% -$472K ﹤0.01% 2026
2020
Q4 		$779K Sell
32,532
-28,144
-46% -$604K ﹤0.01% 1874
2020
Q3 		$1.19M Buy
60,676
+46,158
+318% +$974K ﹤0.01% 1468
2020
Q2 		$337K Sell
14,518
-13,302
-48% -$290K ﹤0.01% 2069
2020
Q1 		$510K Sell
27,820
-28,983
-51% -$697K ﹤0.01% 1775
2019
Q4 		$1.5M Sell
56,803
-131,231
-70% -$3.5M ﹤0.01% 1624
2019
Q3 		$4.91M Buy
188,034
+143,382
+321% +$3.51M 0.01% 1198
2019
Q2 		$1.05M Buy
44,652
+28,802
+182% +$647K ﹤0.01% 1768
2019
Q1 		$320K Sell
15,850
-17,583
-53% -$354K ﹤0.01% 2307
2018
Q4 		$576K Sell
33,433
-9,802
-23% -$217K ﹤0.01% 2044
2018
Q3 		$1.11M Buy
43,235
+18,127
+72% +$423K ﹤0.01% 1697
2018
Q2 		$516K Buy
+25,108
New +$562K ﹤0.01% 2055

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

HSBC Holdings's PRSP Position: Q2 2021 in Review

HSBC Holdings sold out of Perspecta Inc. Common Stock (PRSP) in Q2 2021, closing a stake of 15,768 shares — an estimated $459K sold.

HSBC Holdings first reported a position in PRSP in Q2 2018 and held it in 12 quarters. The position peaked at $4.91M in Q3 2019. 2 funds tracked by Wall St. Rank hold PRSP as of Q2 2021.

  • HSBC Holdings reported no remaining Perspecta Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • HSBC Holdings sold 15,768 Perspecta Inc. Common Stock shares in Q2 2021, an estimated $459K.
  • HSBC Holdings first reported a position in Perspecta Inc. Common Stock in Q2 2018 and held it in 12 quarters.
  • HSBC Holdings's Perspecta Inc. Common Stock position peaked at $4.91M in Q3 2019.
  • 2 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q2 2021.

Based on HSBC Holdings's 13F filing for Q2 2021, filed 13 Aug 2021.