SAM
PRSP

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

Storebrand 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
-337,423
Closed -$9.8M – 846
2021
Q1 		$9.8M Buy
337,423
+33,968
+11% +$957K 0.05% 375
2020
Q4 		$7.31M Hold
303,455
– – 0.04% 403
2020
Q3 		$5.9M Sell
303,455
-300
-0.1% -$6.33K 0.04% 389
2020
Q2 		$7.06M Sell
303,755
-27,589
-8% -$602K 0.06% 324
2020
Q1 		$6.04M Buy
+331,344
New +$7.97M 0.06% 310

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 $845M AUM 12.93% 1-Year Est. Return