KIM
PRSP

Kestrel Investment Management’s Perspecta Inc. Common Stock PRSP Stock Holding History

Kestrel Investment 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
-228,850
Closed -$6.65M – 44
2021
Q1 		$6.65M Sell
228,850
-17,000
-7% -$479K 2.79% 17
2020
Q4 		$5.92M Hold
245,850
– – 2.89% 18
2020
Q3 		$4.78M Buy
245,850
+14,800
+6% +$312K 2.76% 17
2020
Q2 		$5.37M Sell
231,050
-29,200
-11% -$637K 3.41% 9
2020
Q1 		$4.75M Sell
260,250
-12,275
-5% -$295K 3.68% 9
2019
Q4 		$7.21M Sell
272,525
-8,900
-3% -$237K 3.36% 11
2019
Q3 		$7.35M Sell
281,425
-1,150
-0.4% -$28.1K 3.65% 8
2019
Q2 		$6.62M Sell
282,575
-2,500
-0.9% -$56.2K 3.13% 13
2019
Q1 		$5.76M Sell
285,075
-4,800
-2% -$96.5K 2.66% 16
2018
Q4 		$4.99M Buy
+289,875
New +$6.42M 2.51% 15

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 $845M AUM 12.93% 1-Year Est. Return

Kestrel Investment Management's PRSP Position: Q2 2021 in Review

Kestrel Investment Management sold out of Perspecta Inc. Common Stock (PRSP) in Q2 2021, closing a stake of 228,850 shares — an estimated $6.65M sold.

Kestrel Investment Management first reported a position in PRSP in Q4 2018 and held it in 10 quarters. The position peaked at $7.35M in Q3 2019. 2 funds tracked by Wall St. Rank hold PRSP as of Q2 2021.

  • Kestrel Investment Management reported no remaining Perspecta Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • Kestrel Investment Management sold 228,850 Perspecta Inc. Common Stock shares in Q2 2021, an estimated $6.65M.
  • Kestrel Investment Management first reported a position in Perspecta Inc. Common Stock in Q4 2018 and held it in 10 quarters.
  • Kestrel Investment Management's Perspecta Inc. Common Stock position peaked at $7.35M in Q3 2019.
  • 2 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q2 2021.

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