Oakworth Capital’s Perspecta Inc. Common Stock PRSP Stock Holding History

Oakworth Capital’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	-401	Closed	-$11K	–	619
2021 Q1	$11K	Buy	401 +55	+16%	+$1.55K	﹤0.01%	452
2020 Q4	$8K	Hold	346	–	–	﹤0.01%	456
2020 Q3	$6K	Hold	346	–	–	﹤0.01%	477
2020 Q2	$8K	Hold	346	–	–	﹤0.01%	431
2020 Q1	$6K	Hold	346	–	–	﹤0.01%	421
2019 Q4	$8K	Sell	346 -284	-45%	-$7.57K	﹤0.01%	454
2019 Q3	$16K	Hold	630	–	–	﹤0.01%	402
2019 Q2	$14K	Sell	630 -75	-11%	-$1.69K	﹤0.01%	459
2019 Q1	$14K	Hold	705	–	–	﹤0.01%	423
2018 Q4	$12K	Buy	705 +1	+0.1%	+$22	﹤0.01%	424
2018 Q3	$18K	Hold	704	–	–	﹤0.01%	408
2018 Q2	$14K	Buy	+704	New	+$15.8K	﹤0.01%	440

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

Oakworth Capital's PRSP Position: Q2 2021 in Review

Oakworth Capital sold out of Perspecta Inc. Common Stock (PRSP) in Q2 2021, closing a stake of 401 shares — an estimated $11K sold.

Oakworth Capital first reported a position in PRSP in Q2 2018 and held it in 12 quarters. The position peaked at $18K in Q3 2018. 2 funds tracked by Wall St. Rank hold PRSP as of Q2 2021.

Oakworth Capital reported no remaining Perspecta Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
Oakworth Capital sold 401 Perspecta Inc. Common Stock shares in Q2 2021, an estimated $11K.
Oakworth Capital first reported a position in Perspecta Inc. Common Stock in Q2 2018 and held it in 12 quarters.
Oakworth Capital's Perspecta Inc. Common Stock position peaked at $18K in Q3 2018.
2 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q2 2021.

Based on Oakworth Capital's 13F filing for Q2 2021, filed 20 Jul 2021.