ProShare Advisors
PRSP

ProShare Advisors’s Perspecta Inc. Common Stock PRSP Stock Holding History

ProShare Advisors’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
-144,898
Closed -$4.21M – 2448
2021
Q1 		$4.21M Buy
144,898
+96,744
+201% +$2.73M 0.01% 496
2020
Q4 		$1.16M Buy
48,154
+15,773
+49% +$339K ﹤0.01% 816
2020
Q3 		$630K Sell
32,381
-1,890
-6% -$39.9K ﹤0.01% 861
2020
Q2 		$796K Buy
34,271
+15,862
+86% +$346K ﹤0.01% 779
2020
Q1 		$336K Sell
18,409
-18,817
-51% -$453K ﹤0.01% 846
2019
Q4 		$984K Buy
37,226
+4,195
+13% +$112K ﹤0.01% 800
2019
Q3 		$863K Buy
33,031
+65
+0.2% +$1.59K ﹤0.01% 798
2019
Q2 		$772K Sell
32,966
-607
-2% -$13.6K ﹤0.01% 856
2019
Q1 		$679K Buy
33,573
+3,028
+10% +$60.9K ﹤0.01% 917
2018
Q4 		$526K Sell
30,545
-7,739
-20% -$171K ﹤0.01% 930
2018
Q3 		$985K Sell
38,284
-413
-1% -$9.64K 0.01% 823
2018
Q2 		$795K Buy
+38,697
New +$867K 0.01% 915

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

ProShare Advisors's PRSP Position: Q2 2021 in Review

ProShare Advisors sold out of Perspecta Inc. Common Stock (PRSP) in Q2 2021, closing a stake of 144,898 shares — an estimated $4.21M sold.

ProShare Advisors first reported a position in PRSP in Q2 2018 and held it in 12 quarters. The position peaked at $4.21M in Q1 2021. 2 funds tracked by Wall St. Rank hold PRSP as of Q2 2021.

  • ProShare Advisors reported no remaining Perspecta Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • ProShare Advisors sold 144,898 Perspecta Inc. Common Stock shares in Q2 2021, an estimated $4.21M.
  • ProShare Advisors first reported a position in Perspecta Inc. Common Stock in Q2 2018 and held it in 12 quarters.
  • ProShare Advisors's Perspecta Inc. Common Stock position peaked at $4.21M in Q1 2021.
  • 2 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q2 2021.

Based on ProShare Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.