Valley National Advisers’s Perspecta Inc. Common Stock PRSP Stock Holding History

Valley National Advisers’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	-5	Closed	–	–	956
2021 Q1	$0	Hold	5	–	–	﹤0.01%	931
2020 Q4	$0	Hold	5	–	–	﹤0.01%	884
2020 Q3	$0	Hold	5	–	–	﹤0.01%	868
2020 Q2	$0	Hold	5	–	–	﹤0.01%	888
2020 Q1	$0	Sell	5 -8	-62%	-$192	﹤0.01%	878
2019 Q4	$0	Hold	13	–	–	﹤0.01%	847
2019 Q3	$0	Hold	13	–	–	﹤0.01%	848
2019 Q2	$0	Hold	13	–	–	﹤0.01%	810
2019 Q1	$0	Hold	13	–	–	﹤0.01%	845
2018 Q4	$0	Hold	13	–	–	﹤0.01%	848
2018 Q3	$0	Sell	13 -3	-19%	-$70	﹤0.01%	768
2018 Q2	$0	Buy	+16	New	+$358	﹤0.01%	729

Other funds holding PRSP

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

Valley National Advisers's PRSP Position: Q2 2021 in Review

Valley National Advisers sold out of Perspecta Inc. Common Stock (PRSP) in Q2 2021, closing a stake of 5 shares.

Valley National Advisers first reported a position in PRSP in Q2 2018 and held it in 12 quarters. The position peaked at $0 in Q1 2021. 2 funds tracked by Wall St. Rank hold PRSP as of Q2 2021.

Valley National Advisers reported no remaining Perspecta Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
Valley National Advisers sold 5 Perspecta Inc. Common Stock shares in Q2 2021.
Valley National Advisers first reported a position in Perspecta Inc. Common Stock in Q2 2018 and held it in 12 quarters.
Valley National Advisers's Perspecta Inc. Common Stock position peaked at $0 in Q1 2021.
2 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q2 2021.

Based on Valley National Advisers's 13F filing for Q2 2021, filed 2 Aug 2021.