SG Americas Securities
PRSP

SG Americas Securities’s Perspecta Inc. Common Stock PRSP Stock Holding History

SG Americas Securities’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
-40,494
Closed -$1.18M – 3425
2021
Q1 		$1.18M Sell
40,494
-34,095
-46% -$961K 0.01% 1420
2020
Q4 		$1.8M Buy
74,589
+69,126
+1,265% +$1.48M 0.01% 1157
2020
Q3 		$106K Sell
5,463
-35,419
-87% -$747K ﹤0.01% 2445
2020
Q2 		$950K Sell
40,882
-27,408
-40% -$598K 0.01% 1467
2020
Q1 		$1.25M Buy
68,290
+24,561
+56% +$591K 0.01% 1127
2019
Q4 		$1.16M Buy
43,729
+17,732
+68% +$472K 0.01% 1169
2019
Q3 		$679K Sell
25,997
-88,298
-77% -$2.16M 0.01% 1680
2019
Q2 		$2.68M Buy
114,295
+86,088
+305% +$1.93M 0.02% 841
2019
Q1 		$570K Buy
28,207
+19,502
+224% +$392K 0.01% 1734
2018
Q4 		$150K Sell
8,705
-15,348
-64% -$340K ﹤0.01% 2518
2018
Q3 		$619K Sell
24,053
-9,775
-29% -$228K ﹤0.01% 2005
2018
Q2 		$695K Buy
+33,828
New +$757K 0.01% 1752

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

SG Americas Securities's PRSP Position: Q2 2021 in Review

SG Americas Securities sold out of Perspecta Inc. Common Stock (PRSP) in Q2 2021, closing a stake of 40,494 shares — an estimated $1.18M sold.

SG Americas Securities first reported a position in PRSP in Q2 2018 and held it in 12 quarters. The position peaked at $2.68M in Q2 2019. 2 funds tracked by Wall St. Rank hold PRSP as of Q2 2021.

  • SG Americas Securities reported no remaining Perspecta Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • SG Americas Securities sold 40,494 Perspecta Inc. Common Stock shares in Q2 2021, an estimated $1.18M.
  • SG Americas Securities first reported a position in Perspecta Inc. Common Stock in Q2 2018 and held it in 12 quarters.
  • SG Americas Securities's Perspecta Inc. Common Stock position peaked at $2.68M in Q2 2019.
  • 2 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q2 2021.

Based on SG Americas Securities's 13F filing for Q2 2021, filed 12 Aug 2021.