Vident Investment Advisory’s Perspecta Inc. Common Stock PRSP Stock Holding History

Vident Investment Advisory’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	-51,669	Closed	-$1.5M	–	1130
2021 Q1	$1.5M	Sell	51,669 -6,855	-12%	-$193K	0.05%	494
2020 Q4	$1.41M	Sell	58,524 -3,412	-6%	-$73.2K	0.06%	433
2020 Q3	$1.21M	Sell	61,936 -5,112	-8%	-$108K	0.06%	435
2020 Q2	$1.56M	Sell	67,048 -10,792	-14%	-$235K	0.08%	297
2020 Q1	$1.42M	Sell	77,840 -21,176	-21%	-$509K	0.09%	281
2019 Q4	$2.62M	Buy	+99,016	New	+$2.64M	0.16%	162

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

Vident Investment Advisory's PRSP Position: Q2 2021 in Review

Vident Investment Advisory sold out of Perspecta Inc. Common Stock (PRSP) in Q2 2021, closing a stake of 51,669 shares — an estimated $1.5M sold.

Vident Investment Advisory first reported a position in PRSP in Q4 2019 and held it in 6 quarters. The position peaked at $2.62M in Q4 2019. 2 funds tracked by Wall St. Rank hold PRSP as of Q2 2021.

Vident Investment Advisory reported no remaining Perspecta Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
Vident Investment Advisory sold 51,669 Perspecta Inc. Common Stock shares in Q2 2021, an estimated $1.5M.
Vident Investment Advisory first reported a position in Perspecta Inc. Common Stock in Q4 2019 and held it in 6 quarters.
Vident Investment Advisory's Perspecta Inc. Common Stock position peaked at $2.62M in Q4 2019.
2 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q2 2021.

Based on Vident Investment Advisory's 13F filing for Q2 2021, filed 13 Aug 2021.