Smith Group Asset Management’s Perspecta Inc. Common Stock PRSP Stock Holding History

Smith Group Asset 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	-670	Closed	-$19K	–	396
2021 Q1	$19K	Sell	670 -17,900	-96%	-$504K	﹤0.01%	216
2020 Q4	$447K	Sell	18,570 -30	-0.2%	-$644	0.03%	142
2020 Q3	$362K	Buy	+18,600	New	+$393K	0.02%	142

Other funds holding PRSP

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

Smith Group Asset Management's PRSP Position: Q2 2021 in Review

Smith Group Asset Management sold out of Perspecta Inc. Common Stock (PRSP) in Q2 2021, closing a stake of 670 shares — an estimated $19K sold.

Smith Group Asset Management first reported a position in PRSP in Q3 2020 and held it in 3 quarters. The position peaked at $447K in Q4 2020. 2 funds tracked by Wall St. Rank hold PRSP as of Q2 2021.

Smith Group Asset Management reported no remaining Perspecta Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
Smith Group Asset Management sold 670 Perspecta Inc. Common Stock shares in Q2 2021, an estimated $19K.
Smith Group Asset Management first reported a position in Perspecta Inc. Common Stock in Q3 2020 and held it in 3 quarters.
Smith Group Asset Management's Perspecta Inc. Common Stock position peaked at $447K in Q4 2020.
2 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q2 2021.

Based on Smith Group Asset Management's 13F filing for Q2 2021, filed 6 Aug 2021.