NFG
PRSP

Next Financial Group’s Perspecta Inc. Common Stock PRSP Stock Holding History

Next Financial 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
-22
Closed -$1K – 2766
2021
Q1 		$1K Sell
22
-419
-95% -$11.8K ﹤0.01% 2508
2020
Q4 		$11K Buy
441
+419
+1,905% +$8.99K ﹤0.01% 1771
2020
Q3 		$0 Buy
+22
New +$464 ﹤0.01% 2234
2020
Q2 		– Sell
-22
Closed – – 2099
2020
Q1 		$0 Sell
22
-25
-53% -$601 ﹤0.01% 2501
2019
Q4 		$1K Sell
47
-25
-35% -$666 ﹤0.01% 2320
2019
Q3 		$2K Buy
72
+8
+13% +$196 ﹤0.01% 2177
2019
Q2 		$1K Sell
64
-346
-84% -$7.78K ﹤0.01% 2278
2019
Q1 		$8K Sell
410
-14
-3% -$282 ﹤0.01% 1175
2018
Q4 		$7K Buy
424
+21
+5% +$465 ﹤0.01% 1471
2018
Q3 		$10K Buy
+403
New +$9.4K ﹤0.01% 997

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 $842M AUM 17.25% 1-Year Est. Return

Next Financial Group's PRSP Position: Q2 2021 in Review

Next Financial Group sold out of Perspecta Inc. Common Stock (PRSP) in Q2 2021, closing a stake of 22 shares — an estimated $1K sold.

Next Financial Group first reported a position in PRSP in Q3 2018 and held it in 10 quarters. The position peaked at $11K in Q4 2020. 2 funds tracked by Wall St. Rank hold PRSP as of Q2 2021.

  • Next Financial Group reported no remaining Perspecta Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • Next Financial Group sold 22 Perspecta Inc. Common Stock shares in Q2 2021, an estimated $1K.
  • Next Financial Group first reported a position in Perspecta Inc. Common Stock in Q3 2018 and held it in 10 quarters.
  • Next Financial Group's Perspecta Inc. Common Stock position peaked at $11K in Q4 2020.
  • 2 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q2 2021.

Based on Next Financial Group's 13F filing for Q2 2021, filed 13 Jul 2021.