Swiss National Bank
PRSP

Swiss National Bank’s Perspecta Inc. Common Stock PRSP Stock Holding History

Swiss National Bank’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
-331,000
Closed -$9.6M – 2672
2021
Q1 		$9.6M Buy
331,000
+3,400
+1% +$95.8K 0.01% 1020
2020
Q4 		$7.89M Hold
327,600
– – 0.01% 1073
2020
Q3 		$6.37M Buy
327,600
+3,200
+1% +$67.5K 0.01% 1028
2020
Q2 		$7.54M Buy
324,400
+42,000
+15% +$916K 0.01% 918
2020
Q1 		$5.15M Buy
282,400
+2,800
+1% +$67.4K 0.01% 917
2019
Q4 		$7.39M Buy
279,600
+2,700
+1% +$71.9K 0.01% 924
2019
Q3 		$7.23M Buy
276,900
+3,100
+1% +$75.8K 0.01% 902
2019
Q2 		$6.41M Buy
273,800
+4,000
+1% +$89.9K 0.01% 966
2019
Q1 		$5.46M Buy
269,800
+6,100
+2% +$123K 0.01% 1028
2018
Q4 		$4.54M Buy
263,700
+11,700
+5% +$259K 0.01% 1040
2018
Q3 		$6.48M Hold
252,000
– – 0.01% 950
2018
Q2 		$5.18M Buy
+252,000
New +$5.64M 0.01% 1069

Other funds holding PRSP

KC
Kellner Capital New York $55.5M AUM 88.05% 1-Year Est. Return
Eubel Brady & Suttman Asset Management
Eubel Brady & Suttman Asset Management Miamisburg, Ohio $842M AUM 17.25% 1-Year Est. Return

Swiss National Bank's PRSP Position: Q2 2021 in Review

Swiss National Bank sold out of Perspecta Inc. Common Stock (PRSP) in Q2 2021, closing a stake of 331,000 shares — an estimated $9.6M sold.

Swiss National Bank first reported a position in PRSP in Q2 2018 and held it in 12 quarters. The position peaked at $9.6M in Q1 2021. 2 funds tracked by Wall St. Rank hold PRSP as of Q2 2021.

  • Swiss National Bank reported no remaining Perspecta Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • Swiss National Bank sold 331,000 Perspecta Inc. Common Stock shares in Q2 2021, an estimated $9.6M.
  • Swiss National Bank first reported a position in Perspecta Inc. Common Stock in Q2 2018 and held it in 12 quarters.
  • Swiss National Bank's Perspecta Inc. Common Stock position peaked at $9.6M in Q1 2021.
  • 2 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q2 2021.

Based on Swiss National Bank's 13F filing for Q2 2021, filed 6 Aug 2021.