VCM
PRSP

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

Vivaldi 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
-10,893
Closed -$316K – 382
2021
Q1 		$316K Buy
+10,893
New +$307K 0.06% 188

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

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

Vivaldi Capital Management sold out of Perspecta Inc. Common Stock (PRSP) in Q2 2021, closing a stake of 10,893 shares — an estimated $316K sold.

Vivaldi Capital Management first reported a position in PRSP in Q1 2021 and held it in 1 quarter. The position peaked at $316K in Q1 2021. 2 funds tracked by Wall St. Rank hold PRSP as of Q2 2021.

  • Vivaldi Capital Management reported no remaining Perspecta Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • Vivaldi Capital Management sold 10,893 Perspecta Inc. Common Stock shares in Q2 2021, an estimated $316K.
  • Vivaldi Capital Management first reported a position in Perspecta Inc. Common Stock in Q1 2021 and held it in 1 quarter.
  • Vivaldi Capital Management's Perspecta Inc. Common Stock position peaked at $316K in Q1 2021.
  • 2 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q2 2021.

Based on Vivaldi Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.