RR Partners’s Perspecta Inc. Common Stock PRSP Stock Holding History

RR Partners’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	-925,400	Closed	-$26.9M	–	20
2021 Q1	$26.9M	Hold	925,400	–	–	3.27%	13
2020 Q4	$22.3M	Hold	925,400	–	–	3.28%	13
2020 Q3	$18M	Hold	925,400	–	–	3.11%	14
2020 Q2	$21.5M	Hold	925,400	–	–	3.68%	11
2020 Q1	$16.9M	Hold	925,400	–	–	3.35%	14
2019 Q4	$24.5M	Sell	925,400 -22,100	-2%	-$589K	2.81%	17
2019 Q3	$24.7M	Hold	947,500	–	–	2.76%	17
2019 Q2	$22.2M	Buy	+947,500	New	+$21.3M	2.46%	17

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

RR Partners's PRSP Position: Q2 2021 in Review

RR Partners sold out of Perspecta Inc. Common Stock (PRSP) in Q2 2021, closing a stake of 925,400 shares — an estimated $26.9M sold.

RR Partners first reported a position in PRSP in Q2 2019 and held it in 8 quarters. The position peaked at $26.9M in Q1 2021. 2 funds tracked by Wall St. Rank hold PRSP as of Q2 2021.

RR Partners reported no remaining Perspecta Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
RR Partners sold 925,400 Perspecta Inc. Common Stock shares in Q2 2021, an estimated $26.9M.
RR Partners first reported a position in Perspecta Inc. Common Stock in Q2 2019 and held it in 8 quarters.
RR Partners's Perspecta Inc. Common Stock position peaked at $26.9M in Q1 2021.
2 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q2 2021.

Based on RR Partners's 13F filing for Q2 2021, filed 16 Aug 2021.