MSL
PRSP

Mackay Shields LLC’s Perspecta Inc. Common Stock PRSP Stock Holding History

Mackay Shields LLC’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
-27,200
Closed -$790K – 1497
2021
Q1 		$790K Sell
27,200
-18,000
-40% -$507K 0.01% 1072
2020
Q4 		$1.09M Sell
45,200
-111,200
-71% -$2.39M 0.01% 1062
2020
Q3 		$3.04M Sell
156,400
-17,700
-10% -$374K 0.02% 609
2020
Q2 		$4.04M Buy
174,100
+131,100
+305% +$2.86M 0.03% 473
2020
Q1 		$785K Sell
43,000
-143,262
-77% -$3.45M 0.01% 1025
2019
Q4 		$4.92M Buy
186,262
+31,300
+20% +$834K 0.03% 466
2019
Q3 		$4.05M Buy
154,962
+75,600
+95% +$1.85M 0.02% 590
2019
Q2 		$1.86M Buy
79,362
+45,883
+137% +$1.03M 0.01% 924
2019
Q1 		$677K Hold
33,479
– – ﹤0.01% 1108
2018
Q4 		$576K Sell
33,479
-3,521
-10% -$78K ﹤0.01% 1107
2018
Q3 		$952K Sell
37,000
-40,890
-52% -$954K 0.01% 887
2018
Q2 		$1.6M Buy
+77,890
New +$1.74M 0.01% 835

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

Mackay Shields LLC's PRSP Position: Q2 2021 in Review

Mackay Shields LLC sold out of Perspecta Inc. Common Stock (PRSP) in Q2 2021, closing a stake of 27,200 shares — an estimated $790K sold.

Mackay Shields LLC first reported a position in PRSP in Q2 2018 and held it in 12 quarters. The position peaked at $4.92M in Q4 2019. 2 funds tracked by Wall St. Rank hold PRSP as of Q2 2021.

  • Mackay Shields LLC reported no remaining Perspecta Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 27,200 Perspecta Inc. Common Stock shares in Q2 2021, an estimated $790K.
  • Mackay Shields LLC first reported a position in Perspecta Inc. Common Stock in Q2 2018 and held it in 12 quarters.
  • Mackay Shields LLC's Perspecta Inc. Common Stock position peaked at $4.92M in Q4 2019.
  • 2 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.