INVST’s Perspecta Inc. Common Stock PRSP Stock Holding History

INVST’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	-10,421	Closed	-$305K	–	220
2021 Q1	$305K	Sell	10,421 -6,873	-40%	-$194K	0.05%	144
2020 Q4	$416K	Buy	17,294 +4,002	+30%	+$85.9K	0.08%	127
2020 Q3	$257K	Buy	13,292 +2,169	+20%	+$45.8K	0.06%	137
2020 Q2	$256K	Buy	11,123 +196	+2%	+$4.28K	0.08%	127
2020 Q1	$183K	Buy	+10,927	New	+$263K	0.08%	101

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

INVST's PRSP Position: Q2 2021 in Review

INVST sold out of Perspecta Inc. Common Stock (PRSP) in Q2 2021, closing a stake of 10,421 shares — an estimated $305K sold.

INVST first reported a position in PRSP in Q1 2020 and held it in 5 quarters. The position peaked at $416K in Q4 2020. 2 funds tracked by Wall St. Rank hold PRSP as of Q2 2021.

INVST reported no remaining Perspecta Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
INVST sold 10,421 Perspecta Inc. Common Stock shares in Q2 2021, an estimated $305K.
INVST first reported a position in Perspecta Inc. Common Stock in Q1 2020 and held it in 5 quarters.
INVST's Perspecta Inc. Common Stock position peaked at $416K in Q4 2020.
2 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q2 2021.

Based on INVST's 13F filing for Q2 2021, filed 19 Jul 2021.