AA
PRSP

AQR Arbitrage’s Perspecta Inc. Common Stock PRSP Stock Holding History

AQR Arbitrage’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
-584,773
Closed -$17M – 1411
2021
Q1 		$17M Buy
+584,773
New +$16.5M 0.61% 48

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

AQR Arbitrage's PRSP Position: Q2 2021 in Review

AQR Arbitrage sold out of Perspecta Inc. Common Stock (PRSP) in Q2 2021, closing a stake of 584,773 shares — an estimated $17M sold.

AQR Arbitrage first reported a position in PRSP in Q1 2021 and held it in 1 quarter. The position peaked at $17M in Q1 2021. 2 funds tracked by Wall St. Rank hold PRSP as of Q2 2021.

  • AQR Arbitrage reported no remaining Perspecta Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • AQR Arbitrage sold 584,773 Perspecta Inc. Common Stock shares in Q2 2021, an estimated $17M.
  • AQR Arbitrage first reported a position in Perspecta Inc. Common Stock in Q1 2021 and held it in 1 quarter.
  • AQR Arbitrage's Perspecta Inc. Common Stock position peaked at $17M in Q1 2021.
  • 2 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q2 2021.

Based on AQR Arbitrage's 13F filing for Q2 2021, filed 16 Aug 2021.