Balyasny Asset Management
PRSP

Balyasny Asset Management’s Perspecta Inc. Common Stock PRSP Stock Holding History

Balyasny Asset 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
-115,549
Closed -$3.36M – 2630
2021
Q1 		$3.36M Sell
115,549
-565,504
-83% -$15.9M 0.02% 847
2020
Q4 		$16.4M Buy
+681,053
New +$14.6M 0.09% 307
2020
Q3 		– Sell
-942,592
Closed -$21.9M – 1708
2020
Q2 		$21.9M Buy
942,592
+928,998
+6,834% +$20.3M 0.19% 153
2020
Q1 		$248K Sell
13,594
-537,783
-98% -$12.9M ﹤0.01% 1019
2019
Q4 		$14.6M Sell
551,377
-215,263
-28% -$5.73M 0.09% 331
2019
Q3 		$20M Sell
766,640
-743,691
-49% -$18.2M 0.14% 244
2019
Q2 		$35.4M Sell
1,510,331
-55,205
-4% -$1.24M 0.23% 114
2019
Q1 		$31.7M Buy
1,565,536
+470,738
+43% +$9.47M 0.21% 129
2018
Q4 		$18.9M Buy
1,094,798
+19,552
+2% +$433K 0.14% 209
2018
Q3 		$27.7M Buy
1,075,246
+462,015
+75% +$10.8M 0.13% 225
2018
Q2 		$12.6M Buy
+613,231
New +$13.7M 0.06% 421

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

Balyasny Asset Management's PRSP Position: Q2 2021 in Review

Balyasny Asset Management sold out of Perspecta Inc. Common Stock (PRSP) in Q2 2021, closing a stake of 115,549 shares — an estimated $3.36M sold.

Balyasny Asset Management first reported a position in PRSP in Q2 2018 and held it in 11 quarters. The position peaked at $35.4M in Q2 2019. 2 funds tracked by Wall St. Rank hold PRSP as of Q2 2021.

  • Balyasny Asset Management reported no remaining Perspecta Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • Balyasny Asset Management sold 115,549 Perspecta Inc. Common Stock shares in Q2 2021, an estimated $3.36M.
  • Balyasny Asset Management first reported a position in Perspecta Inc. Common Stock in Q2 2018 and held it in 11 quarters.
  • Balyasny Asset Management's Perspecta Inc. Common Stock position peaked at $35.4M in Q2 2019.
  • 2 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q2 2021.

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