TSW
PRSP

Thompson Siegel & Walmsley’s Perspecta Inc. Common Stock PRSP Stock Holding History

Thompson Siegel & Walmsley’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
-8
Closed – – 813
2021
Q1 		$0 Hold
8
– – ﹤0.01% 802
2020
Q4 		$0 Hold
8
– – ﹤0.01% 696
2020
Q3 		$0 Hold
8
– – ﹤0.01% 690
2020
Q2 		$0 Hold
8
– – ﹤0.01% 716
2020
Q1 		$0 Hold
8
– – ﹤0.01% 831
2019
Q4 		$0 Hold
8
– – ﹤0.01% 901
2019
Q3 		$0 Hold
8
– – ﹤0.01% 782
2019
Q2 		$0 Sell
8
-34,000
-100% -$764K ﹤0.01% 792
2019
Q1 		$688K Buy
34,008
+2,000
+6% +$40.2K 0.01% 304
2018
Q4 		$551K Buy
32,008
+18,008
+129% +$399K 0.01% 305
2018
Q3 		$360K Buy
+14,000
New +$327K ﹤0.01% 368

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 $842M AUM 17.25% 1-Year Est. Return

Thompson Siegel & Walmsley's PRSP Position: Q2 2021 in Review

Thompson Siegel & Walmsley sold out of Perspecta Inc. Common Stock (PRSP) in Q2 2021, closing a stake of 8 shares.

Thompson Siegel & Walmsley first reported a position in PRSP in Q3 2018 and held it in 11 quarters. The position peaked at $688K in Q1 2019. 2 funds tracked by Wall St. Rank hold PRSP as of Q2 2021.

  • Thompson Siegel & Walmsley reported no remaining Perspecta Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 8 Perspecta Inc. Common Stock shares in Q2 2021.
  • Thompson Siegel & Walmsley first reported a position in Perspecta Inc. Common Stock in Q3 2018 and held it in 11 quarters.
  • Thompson Siegel & Walmsley's Perspecta Inc. Common Stock position peaked at $688K in Q1 2019.
  • 2 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q2 2021.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2021, filed 9 Aug 2021.