RJA
PRSP

Raymond James & Associates’s Perspecta Inc. Common Stock PRSP Stock Holding History

Raymond James & Associates’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
-123,254
Closed -$3.58M – 4297
2021
Q1 		$3.58M Sell
123,254
-198,197
-62% -$5.58M ﹤0.01% 1641
2020
Q4 		$7.74M Buy
321,451
+163,141
+103% +$3.5M 0.01% 1097
2020
Q3 		$3.08M Buy
158,310
+13,883
+10% +$293K ﹤0.01% 1493
2020
Q2 		$3.35M Sell
144,427
-863
-0.6% -$18.8K ﹤0.01% 1427
2020
Q1 		$2.65M Sell
145,290
-88,754
-38% -$2.14M ﹤0.01% 1417
2019
Q4 		$6.19M Buy
234,044
+163
+0.1% +$4.34K 0.01% 1133
2019
Q3 		$6.11M Buy
233,881
+3,644
+2% +$89.2K 0.01% 1114
2019
Q2 		$5.39M Buy
230,237
+6,537
+3% +$147K 0.01% 1170
2019
Q1 		$4.52M Buy
223,700
+59,888
+37% +$1.2M 0.01% 1243
2018
Q4 		$2.82M Sell
163,812
-12,162
-7% -$269K ﹤0.01% 1431
2018
Q3 		$4.53M Buy
175,974
+78,433
+80% +$1.83M 0.01% 1277
2018
Q2 		$2M Buy
+97,541
New +$2.18M ﹤0.01% 1748

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

Raymond James & Associates's PRSP Position: Q2 2021 in Review

Raymond James & Associates sold out of Perspecta Inc. Common Stock (PRSP) in Q2 2021, closing a stake of 123,254 shares — an estimated $3.58M sold.

Raymond James & Associates first reported a position in PRSP in Q2 2018 and held it in 12 quarters. The position peaked at $7.74M in Q4 2020. 2 funds tracked by Wall St. Rank hold PRSP as of Q2 2021.

  • Raymond James & Associates reported no remaining Perspecta Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • Raymond James & Associates sold 123,254 Perspecta Inc. Common Stock shares in Q2 2021, an estimated $3.58M.
  • Raymond James & Associates first reported a position in Perspecta Inc. Common Stock in Q2 2018 and held it in 12 quarters.
  • Raymond James & Associates's Perspecta Inc. Common Stock position peaked at $7.74M in Q4 2020.
  • 2 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q2 2021.

Based on Raymond James & Associates's 13F filing for Q2 2021, filed 11 Aug 2021.