T. Rowe Price Associates
PRSP

T. Rowe Price Associates’s Perspecta Inc. Common Stock PRSP Stock Holding History

T. Rowe Price Associates’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
-88,164
Closed -$2.56M – 2981
2021
Q1 		$2.56M Sell
88,164
-11,498
-12% -$324K ﹤0.01% 1630
2020
Q4 		$2.4M Sell
99,662
-24,281
-20% -$521K ﹤0.01% 1577
2020
Q3 		$2.41M Sell
123,943
-10,027
-7% -$212K ﹤0.01% 1521
2020
Q2 		$3.11M Sell
133,970
-7,021
-5% -$153K ﹤0.01% 1453
2020
Q1 		$2.57M Buy
140,991
+781
+0.6% +$18.8K ﹤0.01% 1447
2019
Q4 		$3.71M Buy
140,210
+9,411
+7% +$251K ﹤0.01% 1455
2019
Q3 		$3.42M Sell
130,799
-116
-0.1% -$2.84K ﹤0.01% 1438
2019
Q2 		$3.06M Sell
130,915
-4,975
-4% -$112K ﹤0.01% 1478
2019
Q1 		$2.75M Buy
135,890
+40,255
+42% +$810K ﹤0.01% 1506
2018
Q4 		$1.65M Sell
95,635
-10,588
-10% -$234K ﹤0.01% 1615
2018
Q3 		$2.73M Buy
106,223
+15,971
+18% +$373K ﹤0.01% 1547
2018
Q2 		$1.85M Buy
+90,252
New +$2.02M ﹤0.01% 1616

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

T. Rowe Price Associates's PRSP Position: Q2 2021 in Review

T. Rowe Price Associates sold out of Perspecta Inc. Common Stock (PRSP) in Q2 2021, closing a stake of 88,164 shares — an estimated $2.56M sold.

T. Rowe Price Associates first reported a position in PRSP in Q2 2018 and held it in 12 quarters. The position peaked at $3.71M in Q4 2019. 2 funds tracked by Wall St. Rank hold PRSP as of Q2 2021.

  • T. Rowe Price Associates reported no remaining Perspecta Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • T. Rowe Price Associates sold 88,164 Perspecta Inc. Common Stock shares in Q2 2021, an estimated $2.56M.
  • T. Rowe Price Associates first reported a position in Perspecta Inc. Common Stock in Q2 2018 and held it in 12 quarters.
  • T. Rowe Price Associates's Perspecta Inc. Common Stock position peaked at $3.71M in Q4 2019.
  • 2 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q2 2021.

Based on T. Rowe Price Associates's 13F filing for Q2 2021, filed 16 Aug 2021.