Simplex Trading’s Perspecta Inc. Common Stock PRSP Stock Holding History

Simplex Trading’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	-55	Closed	-$159K	–	11088
2021 Q1	$159K	Buy	55 +30	+120%	+$845	﹤0.01%	5097
2020 Q4	$60K	Sell	25 -123	-83%	-$2.64K	﹤0.01%	5998
2020 Q3	$287K	Buy	148 +111	+300%	+$2.34K	﹤0.01%	3645
2020 Q2	$85K	Buy	37 +34	+1,133%	+$742	﹤0.01%	4971
2020 Q1	$5K	Sell	3 -7	-70%	-$168	﹤0.01%	6905
2019 Q4	$26K	Buy	10 +3	+43%	+$80	﹤0.01%	5775
2019 Q3	$18K	Buy	7 +3	+75%	+$73	﹤0.01%	5909
2019 Q2	$9K	Sell	4 -38	-90%	-$854	﹤0.01%	6195
2019 Q1	$84K	Buy	42 +13	+45%	+$261	﹤0.01%	4536
2018 Q4	$49K	Buy	29 +28	+2,800%	+$620	﹤0.01%	4557
2018 Q3	$2K	Sell	1 -523	-100%	-$12.2K	﹤0.01%	7130
2018 Q2	$1.08M	Buy	+524	New	+$11.7K	﹤0.01%	1724

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

Simplex Trading's PRSP Position: Q1 2021 in Review

Simplex Trading sold out of Perspecta Inc. Common Stock (PRSP) in Q1 2021, closing a stake of 50,888 shares — an estimated $1.43M sold.

Simplex Trading first reported a position in PRSP in Q2 2018 and held it in 11 quarters. The position peaked at $1.23M in Q4 2020. 402 funds tracked by Wall St. Rank hold PRSP as of Q1 2021.

Simplex Trading reported no remaining Perspecta Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
Simplex Trading sold 50,888 Perspecta Inc. Common Stock shares in Q1 2021, an estimated $1.43M.
Simplex Trading first reported a position in Perspecta Inc. Common Stock in Q2 2018 and held it in 11 quarters.
Simplex Trading's Perspecta Inc. Common Stock position peaked at $1.23M in Q4 2020.
402 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q1 2021.

Based on Simplex Trading's 13F filing for Q1 2021, filed 26 Apr 2021.