Jacobi Capital Management’s Perspecta Inc. Common Stock PRSP Stock Holding History

Jacobi Capital Management’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	-104	Closed	-$3K	–	1455
2021 Q1	$3K	Hold	104	–	–	﹤0.01%	1226
2020 Q4	$3K	Hold	104	–	–	﹤0.01%	1135
2020 Q3	$2K	Hold	104	–	–	﹤0.01%	1142
2020 Q2	$2K	Hold	104	–	–	﹤0.01%	1094
2020 Q1	$2K	Hold	104	–	–	﹤0.01%	1008
2019 Q4	$3K	Hold	104	–	–	﹤0.01%	942
2019 Q3	$3K	Hold	104	–	–	﹤0.01%	922
2019 Q2	$2K	Hold	104	–	–	﹤0.01%	963
2019 Q1	$2K	Hold	104	–	–	﹤0.01%	913
2018 Q4	$2K	Sell	104 -14	-12%	-$310	﹤0.01%	881
2018 Q3	$3K	Buy	118 +6	+5%	+$140	﹤0.01%	873
2018 Q2	$2K	Buy	+112	New	+$2.51K	﹤0.01%	946

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

Jacobi Capital Management's PRSP Position: Q2 2021 in Review

Jacobi Capital Management sold out of Perspecta Inc. Common Stock (PRSP) in Q2 2021, closing a stake of 104 shares — an estimated $3K sold.

Jacobi Capital Management first reported a position in PRSP in Q2 2018 and held it in 12 quarters. The position peaked at $3K in Q1 2021. 2 funds tracked by Wall St. Rank hold PRSP as of Q2 2021.

Jacobi Capital Management reported no remaining Perspecta Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
Jacobi Capital Management sold 104 Perspecta Inc. Common Stock shares in Q2 2021, an estimated $3K.
Jacobi Capital Management first reported a position in Perspecta Inc. Common Stock in Q2 2018 and held it in 12 quarters.
Jacobi Capital Management's Perspecta Inc. Common Stock position peaked at $3K in Q1 2021.
2 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q2 2021.

Based on Jacobi Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.