O'Shaughnessy Asset Management’s Perspecta Inc. Common Stock PRSP Stock Holding History

O'Shaughnessy Asset 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	-15,380	Closed	-$446K	–	2761
2021 Q1	$446K	Buy	15,380 +24	+0.2%	+$676	0.01%	647
2020 Q4	$370K	Sell	15,356 -2,111	-12%	-$45.3K	0.01%	609
2020 Q3	$341K	Sell	17,467 -6,875	-28%	-$145K	0.01%	550
2020 Q2	$566K	Sell	24,342 -3,032	-11%	-$66.1K	0.02%	374
2020 Q1	$501K	Sell	27,374 -5,722	-17%	-$138K	0.02%	294
2019 Q4	$874K	Buy	33,096 +22,678	+218%	+$604K	0.02%	299
2019 Q3	$272K	Buy	+10,418	New	+$255K	0.01%	477

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

O'Shaughnessy Asset Management's PRSP Position: Q2 2021 in Review

O'Shaughnessy Asset Management sold out of Perspecta Inc. Common Stock (PRSP) in Q2 2021, closing a stake of 15,380 shares — an estimated $446K sold.

O'Shaughnessy Asset Management first reported a position in PRSP in Q3 2019 and held it in 7 quarters. The position peaked at $874K in Q4 2019. 2 funds tracked by Wall St. Rank hold PRSP as of Q2 2021.

O'Shaughnessy Asset Management reported no remaining Perspecta Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 15,380 Perspecta Inc. Common Stock shares in Q2 2021, an estimated $446K.
O'Shaughnessy Asset Management first reported a position in Perspecta Inc. Common Stock in Q3 2019 and held it in 7 quarters.
O'Shaughnessy Asset Management's Perspecta Inc. Common Stock position peaked at $874K in Q4 2019.
2 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q2 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2021, filed 9 Aug 2021.