PCM
PRSP

Prelude Capital Management’s Perspecta Inc. Common Stock PRSP Stock Holding History

Prelude Capital 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
-341,442
Closed -$9.92M – 2154
2021
Q1 		$9.92M Buy
+341,442
New +$9.62M 0.26% 38
2020
Q4 		– Sell
-3,312
Closed -$64K – 2239
2020
Q3 		$64K Buy
3,312
+3,239
+4,437% +$68.3K ﹤0.01% 1057
2020
Q2 		$2K Buy
+73
New +$1.59K ﹤0.01% 1846
2020
Q1 		– Sell
-24,076
Closed -$637K – 2254
2019
Q4 		$637K Sell
24,076
-13,156
-35% -$350K 0.02% 496
2019
Q3 		$972K Buy
+37,232
New +$911K 0.04% 342
2019
Q2 		– Sell
-721
Closed -$15K – 2309
2019
Q1 		$15K Buy
+721
New +$14.5K ﹤0.01% 1354
2018
Q3 		– Sell
-9,131
Closed -$188K – 2165
2018
Q2 		$188K Buy
+9,131
New +$204K 0.01% 766

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

Prelude Capital Management's PRSP Position: Q2 2021 in Review

Prelude Capital Management sold out of Perspecta Inc. Common Stock (PRSP) in Q2 2021, closing a stake of 341,442 shares — an estimated $9.92M sold.

Prelude Capital Management first reported a position in PRSP in Q2 2018 and held it in 7 quarters. The position peaked at $9.92M in Q1 2021. 2 funds tracked by Wall St. Rank hold PRSP as of Q2 2021.

  • Prelude Capital Management reported no remaining Perspecta Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • Prelude Capital Management sold 341,442 Perspecta Inc. Common Stock shares in Q2 2021, an estimated $9.92M.
  • Prelude Capital Management first reported a position in Perspecta Inc. Common Stock in Q2 2018 and held it in 7 quarters.
  • Prelude Capital Management's Perspecta Inc. Common Stock position peaked at $9.92M in Q1 2021.
  • 2 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q2 2021.

Based on Prelude Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.