Patriot Financial Group Insurance Agency’s Perspecta Inc. Common Stock PRSP Stock Holding History

Patriot Financial Group Insurance Agency’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	-28	Closed	-$1K	–	2199
2021 Q1	$1K	Hold	28	–	–	﹤0.01%	1956
2020 Q4	$1K	Hold	28	–	–	﹤0.01%	1831
2020 Q3	$1K	Sell	28 -4	-13%	-$84	﹤0.01%	1651
2020 Q2	$1K	Hold	32	–	–	﹤0.01%	1631
2020 Q1	$1K	Sell	32 -3	-9%	-$72	﹤0.01%	1546
2019 Q4	$1K	Sell	35 -2	-5%	-$53	﹤0.01%	1294
2019 Q3	$1K	Buy	37 +7	+23%	+$171	﹤0.01%	1275
2019 Q2	$1K	Buy	30 +21	+233%	+$472	﹤0.01%	1399
2019 Q1	$0	Hold	9	–	–	﹤0.01%	1344
2018 Q4	$0	Sell	9 -5	-36%	-$111	﹤0.01%	1152
2018 Q3	$1K	Buy	+14	New	+$327	﹤0.01%	970

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 $845M AUM 12.93% 1-Year Est. Return

Patriot Financial Group Insurance Agency's PRSP Position: Q2 2021 in Review

Patriot Financial Group Insurance Agency sold out of Perspecta Inc. Common Stock (PRSP) in Q2 2021, closing a stake of 28 shares — an estimated $1K sold.

Patriot Financial Group Insurance Agency first reported a position in PRSP in Q3 2018 and held it in 11 quarters. The position peaked at $1K in Q1 2021. 2 funds tracked by Wall St. Rank hold PRSP as of Q2 2021.

Patriot Financial Group Insurance Agency reported no remaining Perspecta Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 28 Perspecta Inc. Common Stock shares in Q2 2021, an estimated $1K.
Patriot Financial Group Insurance Agency first reported a position in Perspecta Inc. Common Stock in Q3 2018 and held it in 11 quarters.
Patriot Financial Group Insurance Agency's Perspecta Inc. Common Stock position peaked at $1K in Q1 2021.
2 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q2 2021.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2021, filed 30 Jul 2021.