Jim Simons’s Perspecta Inc. Common Stock PRSP Stock Holding History

Jim Simons’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	-469,000	Closed	-$13.6M	–	3928
2021 Q1	$13.6M	Buy	469,000 +10,700	+2%	+$301K	0.02%	1000
2020 Q4	$11M	Sell	458,300 -517,000	-53%	-$11.1M	0.01%	1095
2020 Q3	$19M	Buy	975,300 +212,331	+28%	+$4.48M	0.02%	766
2020 Q2	$17.7M	Buy	762,969 +610,669	+401%	+$13.3M	0.02%	887
2020 Q1	$2.78M	Sell	152,300 -913,200	-86%	-$22M	﹤0.01%	1885
2019 Q4	$28.2M	Buy	1,065,500 +182,200	+21%	+$4.85M	0.02%	814
2019 Q3	$23.1M	Buy	883,300 +80,300	+10%	+$1.96M	0.02%	883
2019 Q2	$18.8M	Buy	+803,000	New	+$18M	0.02%	999

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

Jim Simons's PRSP Position: Q2 2021 in Review

Jim Simons sold out of Perspecta Inc. Common Stock (PRSP) in Q2 2021, closing a stake of 469,000 shares — an estimated $13.6M sold.

Jim Simons first reported a position in PRSP in Q2 2019 and held it in 8 quarters. The position peaked at $28.2M in Q4 2019. 2 funds tracked by Wall St. Rank hold PRSP as of Q2 2021.

Jim Simons reported no remaining Perspecta Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
Jim Simons sold 469,000 Perspecta Inc. Common Stock shares in Q2 2021, an estimated $13.6M.
Jim Simons first reported a position in Perspecta Inc. Common Stock in Q2 2019 and held it in 8 quarters.
Jim Simons's Perspecta Inc. Common Stock position peaked at $28.2M in Q4 2019.
2 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q2 2021.

Based on Renaissance Technologies's 13F filing for Q2 2021, filed 13 Aug 2021.