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

North Star 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	-6	Closed	–	–	1129
2021 Q1	$0	Sell	6 -3	-33%	-$85	﹤0.01%	1100
2020 Q4	$0	Hold	9	–	–	﹤0.01%	1078
2020 Q3	$0	Hold	9	–	–	﹤0.01%	1047
2020 Q2	$0	Hold	9	–	–	﹤0.01%	1055
2020 Q1	$0	Hold	9	–	–	﹤0.01%	1093
2019 Q4	$0	Sell	9 -10	-53%	-$266	﹤0.01%	1113
2019 Q3	$0	Buy	+19	New	+$465	﹤0.01%	1115
2019 Q2	–	Sell	-19	Closed	–	–	1016
2019 Q1	$0	Sell	19 -365	-95%	-$7.34K	﹤0.01%	1104
2018 Q4	$7K	Hold	384	–	–	﹤0.01%	868
2018 Q3	$10K	Hold	384	–	–	﹤0.01%	854
2018 Q2	$8K	Buy	+384	New	+$8.6K	﹤0.01%	898

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

North Star Investment Management's PRSP Position: Q2 2021 in Review

North Star Investment Management sold out of Perspecta Inc. Common Stock (PRSP) in Q2 2021, closing a stake of 6 shares.

North Star Investment Management first reported a position in PRSP in Q2 2018 and held it in 11 quarters. The position peaked at $10K in Q3 2018. 2 funds tracked by Wall St. Rank hold PRSP as of Q2 2021.

North Star Investment Management reported no remaining Perspecta Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
North Star Investment Management sold 6 Perspecta Inc. Common Stock shares in Q2 2021.
North Star Investment Management first reported a position in Perspecta Inc. Common Stock in Q2 2018 and held it in 11 quarters.
North Star Investment Management's Perspecta Inc. Common Stock position peaked at $10K in Q3 2018.
2 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q2 2021.

Based on North Star Investment Management's 13F filing for Q2 2021, filed 13 Jul 2021.