Lee, Danner & Bass’s Perspecta Inc. Common Stock PRSP Stock Holding History

Lee, Danner & Bass’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	-7,397	Closed	-$215K	–	209
2021 Q1	$215K	Buy	+7,397	New	+$208K	0.02%	183
2020 Q3	–	Sell	-8,697	Closed	-$202K	–	184
2020 Q2	$202K	Buy	+8,697	New	+$190K	0.03%	172
2020 Q1	–	Sell	-10,294	Closed	-$272K	–	182
2019 Q4	$272K	Sell	10,294 -1,662	-14%	-$44.3K	0.03%	159
2019 Q3	$312K	Sell	11,956 -222	-2%	-$5.43K	0.03%	159
2019 Q2	$285K	Sell	12,178 -201	-2%	-$4.52K	0.03%	158
2019 Q1	$250K	Sell	12,379 -611	-5%	-$12.3K	0.03%	160
2018 Q4	$224K	Sell	12,990 -215	-2%	-$4.76K	0.03%	163
2018 Q3	$340K	Sell	13,205 -1,911	-13%	-$44.6K	0.03%	154
2018 Q2	$311K	Buy	+15,116	New	+$338K	0.03%	155

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

Lee, Danner & Bass's PRSP Position: Q2 2021 in Review

Lee, Danner & Bass sold out of Perspecta Inc. Common Stock (PRSP) in Q2 2021, closing a stake of 7,397 shares — an estimated $215K sold.

Lee, Danner & Bass first reported a position in PRSP in Q2 2018 and held it in 9 quarters. The position peaked at $340K in Q3 2018. 2 funds tracked by Wall St. Rank hold PRSP as of Q2 2021.

Lee, Danner & Bass reported no remaining Perspecta Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
Lee, Danner & Bass sold 7,397 Perspecta Inc. Common Stock shares in Q2 2021, an estimated $215K.
Lee, Danner & Bass first reported a position in Perspecta Inc. Common Stock in Q2 2018 and held it in 9 quarters.
Lee, Danner & Bass's Perspecta Inc. Common Stock position peaked at $340K in Q3 2018.
2 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q2 2021.

Based on Lee, Danner & Bass's 13F filing for Q2 2021, filed 27 Jul 2021.