Osaic Holdings’s Perspecta Inc. Common Stock PRSP Stock Holding History

Osaic Holdings’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	-5,895	Closed	-$170K	–	7312
2021 Q1	$170K	Sell	5,895 -923	-14%	-$26K	﹤0.01%	3891
2020 Q4	$164K	Buy	6,818 +1,050	+18%	+$22.5K	﹤0.01%	3651
2020 Q3	$112K	Buy	5,768 +34	+0.6%	+$717	﹤0.01%	3731
2020 Q2	$133K	Sell	5,734 -5,670	-50%	-$124K	﹤0.01%	3476
2020 Q1	$104K	Buy	+11,404	New	+$274K	﹤0.01%	3446

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

Osaic Holdings's PRSP Position: Q2 2021 in Review

Osaic Holdings sold out of Perspecta Inc. Common Stock (PRSP) in Q2 2021, closing a stake of 5,895 shares — an estimated $170K sold.

Osaic Holdings first reported a position in PRSP in Q1 2020 and held it in 5 quarters. The position peaked at $170K in Q1 2021. 2 funds tracked by Wall St. Rank hold PRSP as of Q2 2021.

Osaic Holdings reported no remaining Perspecta Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
Osaic Holdings sold 5,895 Perspecta Inc. Common Stock shares in Q2 2021, an estimated $170K.
Osaic Holdings first reported a position in Perspecta Inc. Common Stock in Q1 2020 and held it in 5 quarters.
Osaic Holdings's Perspecta Inc. Common Stock position peaked at $170K in Q1 2021.
2 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q2 2021.

Based on Osaic Holdings's 13F filing for Q2 2021, filed 2 Aug 2021.