Ergoteles’s Perspecta Inc. Common Stock PRSP Stock Holding History

Ergoteles’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	-273,591	Closed	-$7.95M	–	1780
2021 Q1	$7.95M	Buy	273,591 +258,591	+1,724%	+$7.29M	0.25%	103
2020 Q4	$361K	Buy	+15,000	New	+$322K	0.01%	501

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

Ergoteles's PRSP Position: Q2 2021 in Review

Ergoteles sold out of Perspecta Inc. Common Stock (PRSP) in Q2 2021, closing a stake of 273,591 shares — an estimated $7.95M sold.

Ergoteles first reported a position in PRSP in Q4 2020 and held it in 2 quarters. The position peaked at $7.95M in Q1 2021. 2 funds tracked by Wall St. Rank hold PRSP as of Q2 2021.

Ergoteles reported no remaining Perspecta Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
Ergoteles sold 273,591 Perspecta Inc. Common Stock shares in Q2 2021, an estimated $7.95M.
Ergoteles first reported a position in Perspecta Inc. Common Stock in Q4 2020 and held it in 2 quarters.
Ergoteles's Perspecta Inc. Common Stock position peaked at $7.95M in Q1 2021.
2 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q2 2021.

Based on Ergoteles's 13F filing for Q2 2021, filed 12 Aug 2021.