NSCM
PRSP

New South Capital Management’s Perspecta Inc. Common Stock PRSP Stock Holding History

New South Capital Management’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
-1,003,514
Closed -$29.2M – 67
2021
Q1 		$29.2M Sell
1,003,514
-12,945
-1% -$365K 0.86% 35
2020
Q4 		$24.5M Buy
1,016,459
+7,950
+0.8% +$171K 0.81% 37
2020
Q3 		$19.6M Sell
1,008,509
-3,960
-0.4% -$83.6K 0.74% 39
2020
Q2 		$23.5M Buy
1,012,469
+29,023
+3% +$633K 0.84% 34
2020
Q1 		$17.9M Buy
983,446
+193,854
+25% +$4.66M 0.8% 35
2019
Q4 		$20.9M Sell
789,592
-7,993
-1% -$213K 0.59% 41
2019
Q3 		$20.8M Sell
797,585
-16,511
-2% -$404K 0.63% 40
2019
Q2 		$19.1M Sell
814,096
-63,056
-7% -$1.42M 0.56% 41
2019
Q1 		$17.7M Buy
+877,152
New +$17.6M 0.51% 45

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

New South Capital Management's PRSP Position: Q2 2021 in Review

New South Capital Management sold out of Perspecta Inc. Common Stock (PRSP) in Q2 2021, closing a stake of 1,003,514 shares — an estimated $29.2M sold.

New South Capital Management first reported a position in PRSP in Q1 2019 and held it in 9 quarters. The position peaked at $29.2M in Q1 2021. 2 funds tracked by Wall St. Rank hold PRSP as of Q2 2021.

  • New South Capital Management reported no remaining Perspecta Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • New South Capital Management sold 1,003,514 Perspecta Inc. Common Stock shares in Q2 2021, an estimated $29.2M.
  • New South Capital Management first reported a position in Perspecta Inc. Common Stock in Q1 2019 and held it in 9 quarters.
  • New South Capital Management's Perspecta Inc. Common Stock position peaked at $29.2M in Q1 2021.
  • 2 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q2 2021.

Based on New South Capital Management's 13F filing for Q2 2021, filed 11 Aug 2021.