Smithfield Trust’s Perspecta Inc. Common Stock PRSP Stock Holding History

Smithfield Trust’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	-710	Closed	-$21K	–	1107
2021 Q1	$21K	Hold	710	–	–	﹤0.01%	699
2020 Q4	$17K	Hold	710	–	–	﹤0.01%	709
2020 Q3	$14K	Hold	710	–	–	﹤0.01%	705
2020 Q2	$16K	Hold	710	–	–	﹤0.01%	663
2020 Q1	$13K	Sell	710 -12	-2%	-$289	﹤0.01%	644
2019 Q4	$19K	Hold	722	–	–	﹤0.01%	632
2019 Q3	$19K	Hold	722	–	–	﹤0.01%	659
2019 Q2	$17K	Hold	722	–	–	﹤0.01%	658
2019 Q1	$15K	Sell	722 -64	-8%	-$1.29K	﹤0.01%	626
2018 Q4	$14K	Sell	786 -792	-50%	-$17.5K	﹤0.01%	619
2018 Q3	$40K	Sell	1,578 -1,242	-44%	-$29K	﹤0.01%	562
2018 Q2	$58K	Buy	+2,820	New	+$63.1K	0.01%	513

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

Smithfield Trust's PRSP Position: Q2 2021 in Review

Smithfield Trust sold out of Perspecta Inc. Common Stock (PRSP) in Q2 2021, closing a stake of 710 shares — an estimated $21K sold.

Smithfield Trust first reported a position in PRSP in Q2 2018 and held it in 12 quarters. The position peaked at $58K in Q2 2018. 2 funds tracked by Wall St. Rank hold PRSP as of Q2 2021.

Smithfield Trust reported no remaining Perspecta Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
Smithfield Trust sold 710 Perspecta Inc. Common Stock shares in Q2 2021, an estimated $21K.
Smithfield Trust first reported a position in Perspecta Inc. Common Stock in Q2 2018 and held it in 12 quarters.
Smithfield Trust's Perspecta Inc. Common Stock position peaked at $58K in Q2 2018.
2 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q2 2021.

Based on Smithfield Trust's 13F filing for Q2 2021, filed 26 Jul 2021.