Centiva Capital’s Perspecta Inc. Common Stock PRSP Stock Holding History

Centiva Capital’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	-270,000	Closed	-$7.84M	–	1936
2021 Q1	$7.84M	Buy	+270,000	New	+$7.61M	0.3%	56
2020 Q3	–	Sell	-10,578	Closed	-$246K	–	947
2020 Q2	$246K	Buy	+10,578	New	+$231K	0.01%	456

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

Centiva Capital's PRSP Position: Q2 2021 in Review

Centiva Capital sold out of Perspecta Inc. Common Stock (PRSP) in Q2 2021, closing a stake of 270,000 shares — an estimated $7.84M sold.

Centiva Capital first reported a position in PRSP in Q2 2020 and held it in 2 quarters. The position peaked at $7.84M in Q1 2021. 2 funds tracked by Wall St. Rank hold PRSP as of Q2 2021.

Centiva Capital reported no remaining Perspecta Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
Centiva Capital sold 270,000 Perspecta Inc. Common Stock shares in Q2 2021, an estimated $7.84M.
Centiva Capital first reported a position in Perspecta Inc. Common Stock in Q2 2020 and held it in 2 quarters.
Centiva Capital's Perspecta Inc. Common Stock position peaked at $7.84M in Q1 2021.
2 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q2 2021.

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