UBS AM
PRSP

UBS AM’s Perspecta Inc. Common Stock PRSP Stock Holding History

UBS AM’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
-136,609
Closed -$3.97M – 2808
2021
Q1 		$3.97M Sell
136,609
-11,720
-8% -$330K ﹤0.01% 1438
2020
Q4 		$3.57M Buy
148,329
+5,749
+4% +$123K ﹤0.01% 1436
2020
Q3 		$2.77M Sell
142,580
-3,691
-3% -$77.9K ﹤0.01% 1408
2020
Q2 		$3.4M Sell
146,271
-15,000
-9% -$327K ﹤0.01% 1292
2020
Q1 		$2.94M Sell
161,271
-4,178
-3% -$101K ﹤0.01% 1259
2019
Q4 		$4.37M Buy
165,449
+1,913
+1% +$51K ﹤0.01% 1247
2019
Q3 		$4.27M Buy
163,536
+5,741
+4% +$140K ﹤0.01% 1264
2019
Q2 		$3.69M Buy
157,795
+9,904
+7% +$223K ﹤0.01% 1317
2019
Q1 		$2.99M Buy
147,891
+19,874
+16% +$400K ﹤0.01% 1343
2018
Q4 		$2.2M Sell
128,017
-21,313
-14% -$472K ﹤0.01% 1397
2018
Q3 		$3.84M Sell
149,330
-1,168
-0.8% -$27.3K ﹤0.01% 1251
2018
Q2 		$3.09M Buy
+150,498
New +$3.37M ﹤0.01% 1331

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

UBS AM's PRSP Position: Q2 2021 in Review

UBS AM sold out of Perspecta Inc. Common Stock (PRSP) in Q2 2021, closing a stake of 136,609 shares — an estimated $3.97M sold.

UBS AM first reported a position in PRSP in Q2 2018 and held it in 12 quarters. The position peaked at $4.37M in Q4 2019. 2 funds tracked by Wall St. Rank hold PRSP as of Q2 2021.

  • UBS AM reported no remaining Perspecta Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • UBS AM sold 136,609 Perspecta Inc. Common Stock shares in Q2 2021, an estimated $3.97M.
  • UBS AM first reported a position in Perspecta Inc. Common Stock in Q2 2018 and held it in 12 quarters.
  • UBS AM's Perspecta Inc. Common Stock position peaked at $4.37M in Q4 2019.
  • 2 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q2 2021.

Based on UBS AM's 13F filing for Q2 2021, filed 16 Aug 2021.