Private Ocean’s Perspecta Inc. Common Stock PRSP Stock Holding History

Private Ocean’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	-136	Closed	-$4K	–	628
2021 Q1	$4K	Sell	136 -8	-6%	-$225	﹤0.01%	519
2020 Q4	$3K	Buy	144 +8	+6%	+$172	﹤0.01%	464
2020 Q3	$3K	Hold	136	–	–	﹤0.01%	467
2020 Q2	$3K	Sell	136 -35	-20%	-$763	﹤0.01%	434
2020 Q1	$3K	Buy	171 +35	+26%	+$842	﹤0.01%	471
2019 Q4	$4K	Hold	136	–	–	﹤0.01%	430
2019 Q3	$4K	Sell	136 -15	-10%	-$367	﹤0.01%	499
2019 Q2	$3K	Buy	151 +54	+56%	+$1.21K	﹤0.01%	410
2019 Q1	$2K	Buy	97 +15	+18%	+$302	﹤0.01%	389
2018 Q4	$1K	Hold	82	–	–	﹤0.01%	344
2018 Q3	$2K	Hold	82	–	–	﹤0.01%	325
2018 Q2	$2K	Buy	+82	New	+$1.84K	﹤0.01%	348

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

Private Ocean's PRSP Position: Q2 2021 in Review

Private Ocean sold out of Perspecta Inc. Common Stock (PRSP) in Q2 2021, closing a stake of 136 shares — an estimated $4K sold.

Private Ocean first reported a position in PRSP in Q2 2018 and held it in 12 quarters. The position peaked at $4K in Q1 2021. 2 funds tracked by Wall St. Rank hold PRSP as of Q2 2021.

Private Ocean reported no remaining Perspecta Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
Private Ocean sold 136 Perspecta Inc. Common Stock shares in Q2 2021, an estimated $4K.
Private Ocean first reported a position in Perspecta Inc. Common Stock in Q2 2018 and held it in 12 quarters.
Private Ocean's Perspecta Inc. Common Stock position peaked at $4K in Q1 2021.
2 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q2 2021.

Based on Private Ocean's 13F filing for Q2 2021, filed 2 Aug 2021.