Jane Street’s Perspecta Inc. Common Stock PRSP Stock Holding History

Jane Street’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	-18,758	Closed	-$545K	–	10837
2021 Q1	$545K	Sell	18,758 -50,089	-73%	-$1.41M	﹤0.01%	6645
2020 Q4	$1.66M	Buy	+68,847	New	+$1.48M	﹤0.01%	3832
2020 Q3	–	Sell	-16,016	Closed	-$372K	–	8306
2020 Q2	$372K	Buy	+16,016	New	+$349K	﹤0.01%	5512
2019 Q2	–	Sell	-18,140	Closed	-$367K	–	6021
2019 Q1	$367K	Buy	18,140 +4,506	+33%	+$90.6K	﹤0.01%	4040
2018 Q4	$235K	Buy	13,634 +1,665	+14%	+$36.9K	﹤0.01%	4335
2018 Q3	$308K	Buy	+11,969	New	+$279K	﹤0.01%	4186

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

Jane Street's PRSP Position: Q2 2021 in Review

Jane Street sold out of Perspecta Inc. Common Stock (PRSP) in Q2 2021, closing a stake of 18,758 shares — an estimated $545K sold.

Jane Street first reported a position in PRSP in Q3 2018 and held it in 6 quarters. The position peaked at $1.66M in Q4 2020. 2 funds tracked by Wall St. Rank hold PRSP as of Q2 2021.

Jane Street reported no remaining Perspecta Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
Jane Street sold 18,758 Perspecta Inc. Common Stock shares in Q2 2021, an estimated $545K.
Jane Street first reported a position in Perspecta Inc. Common Stock in Q3 2018 and held it in 6 quarters.
Jane Street's Perspecta Inc. Common Stock position peaked at $1.66M in Q4 2020.
2 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q2 2021.

Based on Jane Street's 13F filing for Q2 2021, filed 16 Aug 2021.