Rockefeller Capital Management
PRSP

Rockefeller Capital Management’s Perspecta Inc. Common Stock PRSP Stock Holding History

Rockefeller Capital Management’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
-133
Closed -$3K – 3715
2021
Q1 		$3K Buy
133
+40
+43% +$1.13K ﹤0.01% 3072
2020
Q4 		$1K Buy
93
+23
+33% +$494 ﹤0.01% 2820
2020
Q3 		$1K Buy
70
+4
+6% +$84 ﹤0.01% 2557
2020
Q2 		$1K Sell
66
-170
-72% -$3.71K ﹤0.01% 2554
2020
Q1 		$5K Buy
236
+16
+7% +$385 ﹤0.01% 1986
2019
Q4 		$5K Hold
220
– – ﹤0.01% 1804
2019
Q3 		$5K Buy
220
+12
+6% +$294 ﹤0.01% 1660
2019
Q2 		$5K Sell
208
-693
-77% -$15.6K ﹤0.01% 1446
2019
Q1 		$19K Buy
901
+638
+243% +$12.8K ﹤0.01% 1274
2018
Q4 		$5K Buy
263
+36
+16% +$797 ﹤0.01% 812
2018
Q3 		$6K Hold
227
– – ﹤0.01% 665
2018
Q2 		$5K Buy
+227
New +$5.08K ﹤0.01% 709

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

Rockefeller Capital Management's PRSP Position: Q2 2021 in Review

Rockefeller Capital Management sold out of Perspecta Inc. Common Stock (PRSP) in Q2 2021, closing a stake of 133 shares — an estimated $3K sold.

Rockefeller Capital Management first reported a position in PRSP in Q2 2018 and held it in 12 quarters. The position peaked at $19K in Q1 2019. 2 funds tracked by Wall St. Rank hold PRSP as of Q2 2021.

  • Rockefeller Capital Management reported no remaining Perspecta Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • Rockefeller Capital Management sold 133 Perspecta Inc. Common Stock shares in Q2 2021, an estimated $3K.
  • Rockefeller Capital Management first reported a position in Perspecta Inc. Common Stock in Q2 2018 and held it in 12 quarters.
  • Rockefeller Capital Management's Perspecta Inc. Common Stock position peaked at $19K in Q1 2019.
  • 2 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q2 2021.

Based on Rockefeller Capital Management's 13F filing for Q2 2021, filed 10 Aug 2021.