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

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

Shapiro Capital Management's PRSP Position: Q2 2021 in Review

Shapiro Capital Management sold out of Perspecta Inc. Common Stock (PRSP) in Q2 2021, closing a stake of 3,639,895 shares — an estimated $106M sold.

Shapiro Capital Management first reported a position in PRSP in Q1 2020 and held it in 5 quarters. The position peaked at $120M in Q4 2020. 2 funds tracked by Wall St. Rank hold PRSP as of Q2 2021.

Shapiro Capital Management reported no remaining Perspecta Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
Shapiro Capital Management sold 3,639,895 Perspecta Inc. Common Stock shares in Q2 2021, an estimated $106M.
Shapiro Capital Management first reported a position in Perspecta Inc. Common Stock in Q1 2020 and held it in 5 quarters.
Shapiro Capital Management's Perspecta Inc. Common Stock position peaked at $120M in Q4 2020.
2 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q2 2021.

Based on Shapiro Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.