Versant Capital Management’s Perspecta Inc. Common Stock PRSP Stock Holding History

Versant Capital Management’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	-238	Closed	-$7K	–	1665
2021 Q1	$7K	Hold	238	–	–	﹤0.01%	946
2020 Q4	$5K	Sell	238 -14	-6%	-$301	﹤0.01%	943
2020 Q3	$4K	Hold	252	–	–	﹤0.01%	947
2020 Q2	$5K	Buy	252 +37	+17%	+$807	﹤0.01%	873
2020 Q1	$3K	Buy	215 +206	+2,289%	+$4.96K	﹤0.01%	968
2019 Q4	$0	Hold	9	–	–	﹤0.01%	1687
2019 Q3	$0	Hold	9	–	–	﹤0.01%	1690
2019 Q2	$0	Hold	9	–	–	﹤0.01%	1830
2019 Q1	$0	Sell	9 -13	-59%	-$261	﹤0.01%	1817
2018 Q4	$0	Sell	22 -272	-93%	-$6.02K	﹤0.01%	1724
2018 Q3	$7K	Buy	294 +13	+5%	+$303	﹤0.01%	1009
2018 Q2	$5K	Buy	+281	New	+$6.29K	﹤0.01%	1112

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

Versant Capital Management's PRSP Position: Q2 2021 in Review

Versant Capital Management sold out of Perspecta Inc. Common Stock (PRSP) in Q2 2021, closing a stake of 238 shares — an estimated $7K sold.

Versant Capital Management first reported a position in PRSP in Q2 2018 and held it in 12 quarters. The position peaked at $7K in Q1 2021. 2 funds tracked by Wall St. Rank hold PRSP as of Q2 2021.

Versant Capital Management reported no remaining Perspecta Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
Versant Capital Management sold 238 Perspecta Inc. Common Stock shares in Q2 2021, an estimated $7K.
Versant Capital Management first reported a position in Perspecta Inc. Common Stock in Q2 2018 and held it in 12 quarters.
Versant Capital Management's Perspecta Inc. Common Stock position peaked at $7K in Q1 2021.
2 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q2 2021.

Based on Versant Capital Management's 13F filing for Q2 2021, filed 22 Jul 2021.