Nuveen
PRSP

Nuveen’s Perspecta Inc. Common Stock PRSP Stock Holding History

Nuveen’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
-1,425,014
Closed -$41.4M – 3645
2021
Q1 		$41.4M Sell
1,425,014
-515,135
-27% -$14.5M 0.01% 827
2020
Q4 		$46.7M Sell
1,940,149
-115,791
-6% -$2.49M 0.02% 717
2020
Q3 		$40M Sell
2,055,940
-47,671
-2% -$1.01M 0.02% 668
2020
Q2 		$48.9M Sell
2,103,611
-497,638
-19% -$10.9M 0.02% 553
2020
Q1 		$47.4M Buy
2,601,249
+140,080
+6% +$3.37M 0.02% 513
2019
Q4 		$65.1M Sell
2,461,169
-28,195
-1% -$751K 0.02% 563
2019
Q3 		$65M Buy
2,489,364
+537,271
+28% +$13.1M 0.03% 542
2019
Q2 		$45.7M Buy
1,952,093
+1,741,081
+825% +$39.1M 0.02% 729
2019
Q1 		$4.27M Sell
211,012
-328,086
-61% -$6.6M 0.02% 536
2018
Q4 		$9.28M Sell
539,098
-1,987
-0.4% -$44K 0.06% 406
2018
Q3 		$13.9M Buy
541,085
+63,546
+13% +$1.48M 0.07% 377
2018
Q2 		$9.81M Buy
+477,539
New +$10.7M 0.06% 395

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

Nuveen's PRSP Position: Q2 2021 in Review

Nuveen sold out of Perspecta Inc. Common Stock (PRSP) in Q2 2021, closing a stake of 1,425,014 shares — an estimated $41.4M sold.

Nuveen first reported a position in PRSP in Q2 2018 and held it in 12 quarters. The position peaked at $65.1M in Q4 2019. 2 funds tracked by Wall St. Rank hold PRSP as of Q2 2021.

  • Nuveen reported no remaining Perspecta Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • Nuveen sold 1,425,014 Perspecta Inc. Common Stock shares in Q2 2021, an estimated $41.4M.
  • Nuveen first reported a position in Perspecta Inc. Common Stock in Q2 2018 and held it in 12 quarters.
  • Nuveen's Perspecta Inc. Common Stock position peaked at $65.1M in Q4 2019.
  • 2 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q2 2021.

Based on Nuveen's 13F filing for Q2 2021, filed 16 Aug 2021.