CSS LLC’s Perspecta Inc. Common Stock PRSP Stock Holding History

CSS LLC’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	-67,431	Closed	-$1.96M	–	1287
2021 Q1	$1.96M	Buy	67,431 +7,500	+13%	+$211K	0.08%	238
2020 Q4	$1.44M	Hold	59,931	–	–	0.06%	251
2020 Q3	$1.17M	Hold	59,931	–	–	0.06%	264
2020 Q2	$1.39M	Hold	59,931	–	–	0.08%	212
2020 Q1	$1.09M	Sell	59,931 -5,200	-8%	-$125K	0.09%	195
2019 Q4	$1.72M	Hold	65,131	–	–	0.1%	182
2019 Q3	$1.7M	Hold	65,131	–	–	0.11%	154
2019 Q2	$1.52M	Hold	65,131	–	–	0.09%	168
2019 Q1	$1.32M	Hold	65,131	–	–	0.08%	171
2018 Q4	$1.12M	Buy	65,131 +6,000	+10%	+$133K	0.08%	193
2018 Q3	$1.52M	Buy	59,131 +4,000	+7%	+$93.3K	0.06%	160
2018 Q2	$1.13M	Buy	+55,131	New	+$1.23M	0.05%	197

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

CSS LLC's PRSP Position: Q2 2021 in Review

CSS LLC sold out of Perspecta Inc. Common Stock (PRSP) in Q2 2021, closing a stake of 67,431 shares — an estimated $1.96M sold.

CSS LLC first reported a position in PRSP in Q2 2018 and held it in 12 quarters. The position peaked at $1.96M in Q1 2021. 2 funds tracked by Wall St. Rank hold PRSP as of Q2 2021.

CSS LLC reported no remaining Perspecta Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
CSS LLC sold 67,431 Perspecta Inc. Common Stock shares in Q2 2021, an estimated $1.96M.
CSS LLC first reported a position in Perspecta Inc. Common Stock in Q2 2018 and held it in 12 quarters.
CSS LLC's Perspecta Inc. Common Stock position peaked at $1.96M in Q1 2021.
2 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q2 2021.

Based on CSS LLC's 13F filing for Q2 2021, filed 16 Aug 2021.