DS
PRSP

David Shaw’s Perspecta Inc. Common Stock PRSP Stock Holding History

David Shaw’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
-563,196
Closed -$16.4M – 5179
2021
Q1 		$16.4M Sell
563,196
-2,295,949
-80% -$64.7M 0.02% 1048
2020
Q4 		$68.8M Buy
2,859,145
+259,537
+10% +$5.57M 0.06% 377
2020
Q3 		$50.6M Buy
2,599,608
+797,007
+44% +$16.8M 0.05% 418
2020
Q2 		$41.9M Buy
1,802,601
+130,229
+8% +$2.84M 0.05% 428
2020
Q1 		$30.5M Sell
1,672,372
-48,152
-3% -$1.16M 0.05% 446
2019
Q4 		$45.5M Buy
1,720,524
+505,230
+42% +$13.5M 0.05% 436
2019
Q3 		$31.7M Buy
1,215,294
+203,430
+20% +$4.98M 0.04% 571
2019
Q2 		$23.7M Buy
1,011,864
+24,940
+3% +$560K 0.03% 667
2019
Q1 		$20M Buy
986,924
+136,691
+16% +$2.75M 0.03% 730
2018
Q4 		$14.6M Sell
850,233
-152,072
-15% -$3.37M 0.02% 867
2018
Q3 		$25.8M Sell
1,002,305
-912,487
-48% -$21.3M 0.03% 660
2018
Q2 		$39.3M Buy
+1,914,792
New +$42.9M 0.05% 450

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

David Shaw's PRSP Position: Q2 2021 in Review

David Shaw sold out of Perspecta Inc. Common Stock (PRSP) in Q2 2021, closing a stake of 563,196 shares — an estimated $16.4M sold.

David Shaw first reported a position in PRSP in Q2 2018 and held it in 12 quarters. The position peaked at $68.8M in Q4 2020. 2 funds tracked by Wall St. Rank hold PRSP as of Q2 2021.

  • David Shaw reported no remaining Perspecta Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • David Shaw sold 563,196 Perspecta Inc. Common Stock shares in Q2 2021, an estimated $16.4M.
  • David Shaw first reported a position in Perspecta Inc. Common Stock in Q2 2018 and held it in 12 quarters.
  • David Shaw's Perspecta Inc. Common Stock position peaked at $68.8M in Q4 2020.
  • 2 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q2 2021.

Based on D.E. Shaw & Co's 13F filing for Q2 2021, filed 16 Aug 2021.