Macquarie Group’s Perspecta Inc. Common Stock PRSP Stock Holding History

Macquarie Group’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	-4,821	Closed	-$140K	–	2589
2021 Q1	$140K	Sell	4,821 -1,559	-24%	-$43.9K	﹤0.01%	1813
2020 Q4	$154K	Hold	6,380	–	–	﹤0.01%	1752
2020 Q3	$124K	Hold	6,380	–	–	﹤0.01%	1728
2020 Q2	$148K	Sell	6,380 -120	-2%	-$2.62K	﹤0.01%	1631
2020 Q1	$119K	Hold	6,500	–	–	﹤0.01%	1590
2019 Q4	$172K	Sell	6,500 -53	-0.8%	-$1.41K	﹤0.01%	1657
2019 Q3	$171K	Hold	6,553	–	–	﹤0.01%	1622
2019 Q2	$153K	Buy	6,553 +6,500	+12,264%	+$146K	﹤0.01%	1634
2019 Q1	$1K	Hold	53	–	–	﹤0.01%	1632
2018 Q4	$1K	Sell	53 -1,300	-96%	-$28.8K	﹤0.01%	2232
2018 Q3	$34K	Sell	1,353 -915	-40%	-$21.3K	﹤0.01%	1796
2018 Q2	$47K	Buy	+2,268	New	+$50.8K	﹤0.01%	1959

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

Macquarie Group's PRSP Position: Q2 2021 in Review

Macquarie Group sold out of Perspecta Inc. Common Stock (PRSP) in Q2 2021, closing a stake of 4,821 shares — an estimated $140K sold.

Macquarie Group first reported a position in PRSP in Q2 2018 and held it in 12 quarters. The position peaked at $172K in Q4 2019. 2 funds tracked by Wall St. Rank hold PRSP as of Q2 2021.

Macquarie Group reported no remaining Perspecta Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
Macquarie Group sold 4,821 Perspecta Inc. Common Stock shares in Q2 2021, an estimated $140K.
Macquarie Group first reported a position in Perspecta Inc. Common Stock in Q2 2018 and held it in 12 quarters.
Macquarie Group's Perspecta Inc. Common Stock position peaked at $172K in Q4 2019.
2 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q2 2021.

Based on Macquarie Group's 13F filing for Q2 2021, filed 13 Aug 2021.