PPA
PRSP

Parametric Portfolio Associates’s Perspecta Inc. Common Stock PRSP Stock Holding History

Parametric Portfolio Associates’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
-285,900
Closed -$8.3M – 3630
2021
Q1 		$8.3M Sell
285,900
-21,318
-7% -$601K ﹤0.01% 1806
2020
Q4 		$7.4M Sell
307,218
-20,980
-6% -$450K ﹤0.01% 1806
2020
Q3 		$6.38M Buy
328,198
+4,123
+1% +$87K ﹤0.01% 1709
2020
Q2 		$7.53M Sell
324,075
-13,803
-4% -$301K 0.01% 1588
2020
Q1 		$6.16M Buy
337,878
+2,946
+0.9% +$70.9K 0.01% 1571
2019
Q4 		$8.86M Sell
334,932
-14,065
-4% -$375K 0.01% 1612
2019
Q3 		$9.12M Buy
348,997
+63,194
+22% +$1.55M 0.01% 1522
2019
Q2 		$6.69M Buy
285,803
+8,371
+3% +$188K 0.01% 1784
2019
Q1 		$5.61M Sell
277,432
-193,079
-41% -$3.88M ﹤0.01% 1908
2018
Q4 		$8.1M Buy
470,511
+13,690
+3% +$303K 0.01% 1505
2018
Q3 		$11.7M Buy
456,821
+83,249
+22% +$1.94M 0.01% 1329
2018
Q2 		$7.68M Buy
+373,572
New +$8.37M 0.01% 1579

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

Parametric Portfolio Associates's PRSP Position: Q2 2021 in Review

Parametric Portfolio Associates sold out of Perspecta Inc. Common Stock (PRSP) in Q2 2021, closing a stake of 285,900 shares — an estimated $8.3M sold.

Parametric Portfolio Associates first reported a position in PRSP in Q2 2018 and held it in 12 quarters. The position peaked at $11.7M in Q3 2018. 2 funds tracked by Wall St. Rank hold PRSP as of Q2 2021.

  • Parametric Portfolio Associates reported no remaining Perspecta Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • Parametric Portfolio Associates sold 285,900 Perspecta Inc. Common Stock shares in Q2 2021, an estimated $8.3M.
  • Parametric Portfolio Associates first reported a position in Perspecta Inc. Common Stock in Q2 2018 and held it in 12 quarters.
  • Parametric Portfolio Associates's Perspecta Inc. Common Stock position peaked at $11.7M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q2 2021.

Based on Parametric Portfolio Associates's 13F filing for Q2 2021, filed 13 Aug 2021.