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

Blueshift 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	-10,622	Closed	-$309K	–	1274
2021 Q1	$309K	Sell	10,622 -42,332	-80%	-$1.19M	0.03%	627
2020 Q4	$1.27M	Buy	52,954 +37,615	+245%	+$807K	0.15%	211
2020 Q3	$298K	Sell	15,339 -5,121	-25%	-$108K	0.04%	451
2020 Q2	$475K	Buy	+20,460	New	+$446K	0.08%	322
2019 Q1	–	Sell	-48,404	Closed	-$834K	–	1001
2018 Q4	$834K	Buy	+48,404	New	+$1.07M	0.16%	202

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

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

Blueshift Asset Management sold out of Perspecta Inc. Common Stock (PRSP) in Q2 2021, closing a stake of 10,622 shares — an estimated $309K sold.

Blueshift Asset Management first reported a position in PRSP in Q4 2018 and held it in 5 quarters. The position peaked at $1.27M in Q4 2020. 2 funds tracked by Wall St. Rank hold PRSP as of Q2 2021.

Blueshift Asset Management reported no remaining Perspecta Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
Blueshift Asset Management sold 10,622 Perspecta Inc. Common Stock shares in Q2 2021, an estimated $309K.
Blueshift Asset Management first reported a position in Perspecta Inc. Common Stock in Q4 2018 and held it in 5 quarters.
Blueshift Asset Management's Perspecta Inc. Common Stock position peaked at $1.27M in Q4 2020.
2 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q2 2021.

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