CCM
PRSP

Corsair Capital Management’s Perspecta Inc. Common Stock PRSP Stock Holding History

Corsair Capital 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
-93,554
Closed -$2.72M – 138
2021
Q1 		$2.72M Sell
93,554
-314,155
-77% -$8.85M 0.57% 32
2020
Q4 		$9.82M Hold
407,709
– – 2.26% 17
2020
Q3 		$7.93M Sell
407,709
-2,581
-0.6% -$54.5K 2.83% 16
2020
Q2 		$9.53M Sell
410,290
-6,426
-2% -$140K 3.9% 10
2020
Q1 		$7.6M Buy
416,716
+13,374
+3% +$322K 3.64% 13
2019
Q4 		$10.7M Buy
403,342
+41,440
+11% +$1.1M 3.2% 13
2019
Q3 		$9.45M Sell
361,902
-3,546
-1% -$86.8K 2.9% 16
2019
Q2 		$8.55M Buy
365,448
+4,547
+1% +$102K 2.5% 17
2019
Q1 		$7.32M Buy
360,901
+23,025
+7% +$463K 2.25% 18
2018
Q4 		$5.82M Sell
337,876
-64,613
-16% -$1.43M 1.86% 18
2018
Q3 		$10.4M Sell
402,489
-10,597
-3% -$247K 2.38% 19
2018
Q2 		$8.49M Buy
+413,086
New +$9.25M 1.9% 22

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 $845M AUM 12.93% 1-Year Est. Return

Corsair Capital Management's PRSP Position: Q2 2021 in Review

Corsair Capital Management sold out of Perspecta Inc. Common Stock (PRSP) in Q2 2021, closing a stake of 93,554 shares — an estimated $2.72M sold.

Corsair Capital Management first reported a position in PRSP in Q2 2018 and held it in 12 quarters. The position peaked at $10.7M in Q4 2019. 2 funds tracked by Wall St. Rank hold PRSP as of Q2 2021.

  • Corsair Capital Management reported no remaining Perspecta Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • Corsair Capital Management sold 93,554 Perspecta Inc. Common Stock shares in Q2 2021, an estimated $2.72M.
  • Corsair Capital Management first reported a position in Perspecta Inc. Common Stock in Q2 2018 and held it in 12 quarters.
  • Corsair Capital Management's Perspecta Inc. Common Stock position peaked at $10.7M in Q4 2019.
  • 2 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q2 2021.

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