RC
PRSP

RegentAtlantic Capital’s Perspecta Inc. Common Stock PRSP Stock Holding History

RegentAtlantic Capital’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
-12,126
Closed -$352K – 653
2021
Q1 		$352K Sell
12,126
-139
-1% -$3.92K 0.01% 446
2020
Q4 		$295K Sell
12,265
-512
-4% -$11K 0.01% 425
2020
Q3 		$249K Sell
12,777
-574
-4% -$12.1K 0.01% 437
2020
Q2 		$310K Sell
13,351
-604
-4% -$13.2K 0.02% 382
2020
Q1 		$255K Sell
13,955
-479
-3% -$11.5K 0.02% 358
2019
Q4 		$382K Sell
14,434
-462
-3% -$12.3K 0.02% 347
2019
Q3 		$389K Sell
14,896
-146
-1% -$3.57K 0.03% 334
2019
Q2 		$352K Sell
15,042
-1,008
-6% -$22.6K 0.02% 343
2019
Q1 		$325K Sell
16,050
-859
-5% -$17.3K 0.02% 346
2018
Q4 		$291K Sell
16,909
-3,847
-19% -$85.2K 0.02% 341
2018
Q3 		$534K Sell
20,756
-26,222
-56% -$612K 0.04% 282
2018
Q2 		$965K Buy
+46,978
New +$1.05M 0.08% 220

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

RegentAtlantic Capital's PRSP Position: Q2 2021 in Review

RegentAtlantic Capital sold out of Perspecta Inc. Common Stock (PRSP) in Q2 2021, closing a stake of 12,126 shares — an estimated $352K sold.

RegentAtlantic Capital first reported a position in PRSP in Q2 2018 and held it in 12 quarters. The position peaked at $965K in Q2 2018. 2 funds tracked by Wall St. Rank hold PRSP as of Q2 2021.

  • RegentAtlantic Capital reported no remaining Perspecta Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • RegentAtlantic Capital sold 12,126 Perspecta Inc. Common Stock shares in Q2 2021, an estimated $352K.
  • RegentAtlantic Capital first reported a position in Perspecta Inc. Common Stock in Q2 2018 and held it in 12 quarters.
  • RegentAtlantic Capital's Perspecta Inc. Common Stock position peaked at $965K in Q2 2018.
  • 2 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q2 2021.

Based on RegentAtlantic Capital's 13F filing for Q2 2021, filed 12 Aug 2021.