Point72 Hong Kong’s Perspecta Inc. Common Stock PRSP Stock Holding History

Point72 Hong Kong’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	-2,662	Closed	-$77K	–	2529
2021 Q1	$77K	Buy	2,662 +2,342	+732%	+$66K	﹤0.01%	1211
2020 Q4	$8K	Buy	+320	New	+$6.87K	﹤0.01%	1558
2020 Q3	–	Sell	-10,356	Closed	-$241K	–	1672
2020 Q2	$241K	Buy	+10,356	New	+$226K	0.03%	485
2020 Q1	–	Sell	-2,950	Closed	-$78K	–	1519
2019 Q4	$78K	Buy	+2,950	New	+$78.6K	0.02%	585
2019 Q2	–	Sell	-10,170	Closed	-$206K	–	1523
2019 Q1	$206K	Buy	10,170 +3,085	+44%	+$62K	0.08%	177
2018 Q4	$122K	Buy	+7,085	New	+$157K	0.06%	160
2018 Q3	–	Sell	-10,144	Closed	-$208K	–	1303
2018 Q2	$208K	Buy	+10,144	New	+$227K	0.07%	166

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

Point72 Hong Kong's PRSP Position: Q2 2021 in Review

Point72 Hong Kong sold out of Perspecta Inc. Common Stock (PRSP) in Q2 2021, closing a stake of 2,662 shares — an estimated $77K sold.

Point72 Hong Kong first reported a position in PRSP in Q2 2018 and held it in 7 quarters. The position peaked at $241K in Q2 2020. 2 funds tracked by Wall St. Rank hold PRSP as of Q2 2021.

Point72 Hong Kong reported no remaining Perspecta Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
Point72 Hong Kong sold 2,662 Perspecta Inc. Common Stock shares in Q2 2021, an estimated $77K.
Point72 Hong Kong first reported a position in Perspecta Inc. Common Stock in Q2 2018 and held it in 7 quarters.
Point72 Hong Kong's Perspecta Inc. Common Stock position peaked at $241K in Q2 2020.
2 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q2 2021.

Based on Point72 Hong Kong's 13F filing for Q2 2021, filed 16 Aug 2021.