CA
PRSP

Cliff Asness’s Perspecta Inc. Common Stock PRSP Stock Holding History

Cliff Asness’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
-75,715
Closed -$2.2M – 2334
2021
Q1 		$2.2M Sell
75,715
-326,805
-81% -$9.21M ﹤0.01% 1158
2020
Q4 		$9.6M Sell
402,520
-307,642
-43% -$6.6M 0.02% 626
2020
Q3 		$13.8M Sell
710,162
-168,813
-19% -$3.56M 0.02% 560
2020
Q2 		$20.1M Buy
878,975
+378,051
+75% +$8.25M 0.03% 486
2020
Q1 		$9.14M Buy
500,924
+230,808
+85% +$5.55M 0.02% 641
2019
Q4 		$7.14M Buy
270,116
+27,317
+11% +$728K 0.01% 858
2019
Q3 		$6.34M Buy
242,799
+60,418
+33% +$1.48M 0.01% 897
2019
Q2 		$4.27M Sell
182,381
-27,171
-13% -$611K ﹤0.01% 1016
2019
Q1 		$4.24M Sell
209,552
-5,958
-3% -$120K ﹤0.01% 1040
2018
Q4 		$3.71M Sell
215,510
-24,418
-10% -$541K ﹤0.01% 1033
2018
Q3 		$6.17M Buy
239,928
+59,652
+33% +$1.39M 0.01% 932
2018
Q2 		$3.71M Buy
+180,276
New +$4.04M ﹤0.01% 1150

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

Cliff Asness's PRSP Position: Q2 2021 in Review

Cliff Asness sold out of Perspecta Inc. Common Stock (PRSP) in Q2 2021, closing a stake of 75,715 shares — an estimated $2.2M sold.

Cliff Asness first reported a position in PRSP in Q2 2018 and held it in 12 quarters. The position peaked at $20.1M in Q2 2020. 2 funds tracked by Wall St. Rank hold PRSP as of Q2 2021.

  • Cliff Asness reported no remaining Perspecta Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • Cliff Asness sold 75,715 Perspecta Inc. Common Stock shares in Q2 2021, an estimated $2.2M.
  • Cliff Asness first reported a position in Perspecta Inc. Common Stock in Q2 2018 and held it in 12 quarters.
  • Cliff Asness's Perspecta Inc. Common Stock position peaked at $20.1M in Q2 2020.
  • 2 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q2 2021.

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