RhumbLine Advisers
PRSP

RhumbLine Advisers’s Perspecta Inc. Common Stock PRSP Stock Holding History

RhumbLine Advisers’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
-403,959
Closed -$11.7M – 3200
2021
Q1 		$11.7M Sell
403,959
-9,830
-2% -$277K 0.02% 890
2020
Q4 		$9.96M Sell
413,789
-28,216
-6% -$606K 0.01% 926
2020
Q3 		$8.6M Sell
442,005
-16,954
-4% -$358K 0.01% 853
2020
Q2 		$10.7M Sell
458,959
-32,451
-7% -$708K 0.02% 743
2020
Q1 		$8.96M Buy
491,410
+16,306
+3% +$392K 0.02% 706
2019
Q4 		$12.6M Buy
475,104
+20,762
+5% +$553K 0.02% 710
2019
Q3 		$11.9M Buy
454,342
+9,748
+2% +$239K 0.02% 694
2019
Q2 		$10.4M Sell
444,594
-57
-0% -$1.28K 0.02% 751
2019
Q1 		$8.99M Buy
444,651
+2,644
+0.6% +$53.2K 0.02% 816
2018
Q4 		$7.61M Buy
442,007
+160,578
+57% +$3.56M 0.02% 856
2018
Q3 		$7.24M Sell
281,429
-1,635
-0.6% -$38.1K 0.01% 866
2018
Q2 		$5.82M Buy
+283,064
New +$6.34M 0.01% 1005

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

RhumbLine Advisers's PRSP Position: Q2 2021 in Review

RhumbLine Advisers sold out of Perspecta Inc. Common Stock (PRSP) in Q2 2021, closing a stake of 403,959 shares — an estimated $11.7M sold.

RhumbLine Advisers first reported a position in PRSP in Q2 2018 and held it in 12 quarters. The position peaked at $12.6M in Q4 2019. 2 funds tracked by Wall St. Rank hold PRSP as of Q2 2021.

  • RhumbLine Advisers reported no remaining Perspecta Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • RhumbLine Advisers sold 403,959 Perspecta Inc. Common Stock shares in Q2 2021, an estimated $11.7M.
  • RhumbLine Advisers first reported a position in Perspecta Inc. Common Stock in Q2 2018 and held it in 12 quarters.
  • RhumbLine Advisers's Perspecta Inc. Common Stock position peaked at $12.6M in Q4 2019.
  • 2 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q2 2021.

Based on RhumbLine Advisers's 13F filing for Q2 2021, filed 5 Aug 2021.