Prudential Financial
PRSP

Prudential Financial’s Perspecta Inc. Common Stock PRSP Stock Holding History

Prudential Financial’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
-27,051
Closed -$786K – 2654
2021
Q1 		$786K Sell
27,051
-1,184,119
-98% -$33.4M ﹤0.01% 1955
2020
Q4 		$29.2M Sell
1,211,170
-247,629
-17% -$5.32M 0.05% 336
2020
Q3 		$28.4M Sell
1,458,799
-275,110
-16% -$5.81M 0.05% 315
2020
Q2 		$40.3M Sell
1,733,909
-829,228
-32% -$18.1M 0.08% 230
2020
Q1 		$46.8M Sell
2,563,137
-124,061
-5% -$2.98M 0.1% 190
2019
Q4 		$71M Buy
2,687,198
+490,239
+22% +$13.1M 0.1% 190
2019
Q3 		$57.4M Buy
2,196,959
+614,568
+39% +$15M 0.09% 224
2019
Q2 		$37M Buy
1,582,391
+988,809
+167% +$22.2M 0.06% 355
2019
Q1 		$12M Buy
593,582
+455,307
+329% +$9.16M 0.02% 758
2018
Q4 		$2.38M Buy
138,275
+40,335
+41% +$893K ﹤0.01% 1442
2018
Q3 		$2.52M Sell
97,940
-450
-0.5% -$10.5K ﹤0.01% 1521
2018
Q2 		$2.02M Buy
+98,390
New +$2.2M ﹤0.01% 1642

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

Prudential Financial's PRSP Position: Q2 2021 in Review

Prudential Financial sold out of Perspecta Inc. Common Stock (PRSP) in Q2 2021, closing a stake of 27,051 shares — an estimated $786K sold.

Prudential Financial first reported a position in PRSP in Q2 2018 and held it in 12 quarters. The position peaked at $71M in Q4 2019. 2 funds tracked by Wall St. Rank hold PRSP as of Q2 2021.

  • Prudential Financial reported no remaining Perspecta Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • Prudential Financial sold 27,051 Perspecta Inc. Common Stock shares in Q2 2021, an estimated $786K.
  • Prudential Financial first reported a position in Perspecta Inc. Common Stock in Q2 2018 and held it in 12 quarters.
  • Prudential Financial's Perspecta Inc. Common Stock position peaked at $71M in Q4 2019.
  • 2 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q2 2021.

Based on Prudential Financial's 13F filing for Q2 2021, filed 16 Aug 2021.