Kellner Capital’s Perspecta Inc. Common Stock PRSP Stock Holding History

Kellner Capital’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 Q3	–	Sell	-172,516	Closed	-$28.5M	–	40
2021 Q2	$28.5M	Buy	172,516 +3,678	+2%	+$108K	8.74%	2
2021 Q1	$4.91M	Buy	+168,838	New	+$4.76M	1.78%	21

Other funds holding PRSP

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Kellner Capital's PRSP Position: Q3 2021 in Review

Kellner Capital sold out of Perspecta Inc. Common Stock (PRSP) in Q3 2021, closing a stake of 172,516 shares — an estimated $28.5M sold.

Kellner Capital first reported a position in PRSP in Q1 2021 and held it in 2 quarters. The position peaked at $28.5M in Q2 2021. 1 fund tracked by Wall St. Rank holds PRSP as of Q3 2021.

Kellner Capital reported no remaining Perspecta Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
Kellner Capital sold 172,516 Perspecta Inc. Common Stock shares in Q3 2021, an estimated $28.5M.
Kellner Capital first reported a position in Perspecta Inc. Common Stock in Q1 2021 and held it in 2 quarters.
Kellner Capital's Perspecta Inc. Common Stock position peaked at $28.5M in Q2 2021.
1 fund tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q3 2021.

Based on Kellner Capital's 13F filing for Q3 2021, filed 10 Nov 2021.