Pictet Asset Management (UK)’s Perspecta Inc. Common Stock PRSP Stock Holding History

Pictet Asset Management (UK)’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	-11,100	Closed	-$322K	–	1881
2021 Q1	$322K	Sell	11,100 -2,800	-20%	-$78.9K	﹤0.01%	1401
2020 Q4	$335K	Buy	13,900 +2,500	+22%	+$53.7K	﹤0.01%	1338
2020 Q3	$222K	Buy	+11,400	New	+$241K	﹤0.01%	1360
2018 Q3	–	Sell	-90	Closed	-$2K	–	982
2018 Q2	$2K	Buy	+90	New	+$2.02K	﹤0.01%	883

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

Pictet Asset Management (UK)'s PRSP Position: Q2 2021 in Review

Pictet Asset Management (UK) sold out of Perspecta Inc. Common Stock (PRSP) in Q2 2021, closing a stake of 11,100 shares — an estimated $322K sold.

Pictet Asset Management (UK) first reported a position in PRSP in Q2 2018 and held it in 4 quarters. The position peaked at $335K in Q4 2020. 2 funds tracked by Wall St. Rank hold PRSP as of Q2 2021.

Pictet Asset Management (UK) reported no remaining Perspecta Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
Pictet Asset Management (UK) sold 11,100 Perspecta Inc. Common Stock shares in Q2 2021, an estimated $322K.
Pictet Asset Management (UK) first reported a position in Perspecta Inc. Common Stock in Q2 2018 and held it in 4 quarters.
Pictet Asset Management (UK)'s Perspecta Inc. Common Stock position peaked at $335K in Q4 2020.
2 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.