Two Sigma Advisers
PRSP

Two Sigma Advisers’s Perspecta Inc. Common Stock PRSP Stock Holding History

Two Sigma Advisers’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
-356,300
Closed -$10.4M – 2814
2021
Q1 		$10.4M Buy
356,300
+220,100
+162% +$6.2M 0.03% 562
2020
Q4 		$3.28M Sell
136,200
-130,400
-49% -$2.8M 0.01% 1006
2020
Q3 		$5.18M Buy
266,600
+104,600
+65% +$2.21M 0.01% 748
2020
Q2 		$3.76M Buy
162,000
+29,400
+22% +$641K 0.01% 911
2020
Q1 		$2.42M Buy
132,600
+54,700
+70% +$1.32M 0.01% 1009
2019
Q4 		$2.06M Sell
77,900
-8,700
-10% -$232K ﹤0.01% 1214
2019
Q3 		$2.26M Buy
86,600
+29,000
+50% +$710K 0.01% 1066
2019
Q2 		$1.35M Buy
57,600
+8,900
+18% +$200K ﹤0.01% 1383
2019
Q1 		$985K Buy
+48,700
New +$979K ﹤0.01% 1535
2018
Q4 		– Sell
-19,400
Closed -$499K – 2513
2018
Q3 		$499K Sell
19,400
-4,900
-20% -$114K ﹤0.01% 1800
2018
Q2 		$499K Buy
+24,300
New +$544K ﹤0.01% 1924

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 $842M AUM 17.25% 1-Year Est. Return

Two Sigma Advisers's PRSP Position: Q2 2021 in Review

Two Sigma Advisers sold out of Perspecta Inc. Common Stock (PRSP) in Q2 2021, closing a stake of 356,300 shares — an estimated $10.4M sold.

Two Sigma Advisers first reported a position in PRSP in Q2 2018 and held it in 11 quarters. The position peaked at $10.4M in Q1 2021. 2 funds tracked by Wall St. Rank hold PRSP as of Q2 2021.

  • Two Sigma Advisers reported no remaining Perspecta Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • Two Sigma Advisers sold 356,300 Perspecta Inc. Common Stock shares in Q2 2021, an estimated $10.4M.
  • Two Sigma Advisers first reported a position in Perspecta Inc. Common Stock in Q2 2018 and held it in 11 quarters.
  • Two Sigma Advisers's Perspecta Inc. Common Stock position peaked at $10.4M in Q1 2021.
  • 2 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q2 2021.

Based on Two Sigma Advisers's 13F filing for Q2 2021, filed 16 Aug 2021.