SCM
PRSP

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

Shapiro 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
-3,639,895
Closed -$106M – 91
2021
Q1 		$106M Sell
3,639,895
-1,352,716
-27% -$38.1M 1.92% 23
2020
Q4 		$120M Buy
4,992,611
+41,900
+0.8% +$899K 2.59% 17
2020
Q3 		$96.3M Buy
4,950,711
+1,524,494
+44% +$32.2M 2.64% 13
2020
Q2 		$79.6M Buy
3,426,217
+1,579,150
+85% +$34.4M 2.28% 17
2020
Q1 		$33.7M Buy
+1,847,067
New +$44.4M 1.15% 34

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