Verition Fund Management
PRSP

Verition Fund Management’s Perspecta Inc. Common Stock PRSP Stock Holding History

Verition Fund 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
-50,000
Closed -$1.45M – 2349
2021
Q1 		$1.45M Buy
50,000
+37,564
+302% +$1.06M 0.02% 505
2020
Q4 		$299K Sell
12,436
-91,631
-88% -$1.97M ﹤0.01% 820
2020
Q3 		$2.02M Buy
104,067
+78,888
+313% +$1.66M 0.04% 252
2020
Q2 		$585K Buy
+25,179
New +$549K 0.02% 555
2020
Q1 		– Sell
-16,115
Closed -$426K – 1184
2019
Q4 		$426K Buy
+16,115
New +$429K 0.01% 727
2019
Q3 		– Sell
-24,621
Closed -$576K – 1436
2019
Q2 		$576K Buy
+24,621
New +$553K 0.02% 612
2018
Q4 		– Sell
-47,723
Closed -$1.23M – 1408
2018
Q3 		$1.23M Sell
47,723
-153,309
-76% -$3.58M 0.04% 490
2018
Q2 		$4.13M Buy
+201,032
New +$4.5M 0.25% 72

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

Verition Fund Management's PRSP Position: Q2 2021 in Review

Verition Fund Management sold out of Perspecta Inc. Common Stock (PRSP) in Q2 2021, closing a stake of 50,000 shares — an estimated $1.45M sold.

Verition Fund Management first reported a position in PRSP in Q2 2018 and held it in 8 quarters. The position peaked at $4.13M in Q2 2018. 2 funds tracked by Wall St. Rank hold PRSP as of Q2 2021.

  • Verition Fund Management reported no remaining Perspecta Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • Verition Fund Management sold 50,000 Perspecta Inc. Common Stock shares in Q2 2021, an estimated $1.45M.
  • Verition Fund Management first reported a position in Perspecta Inc. Common Stock in Q2 2018 and held it in 8 quarters.
  • Verition Fund Management's Perspecta Inc. Common Stock position peaked at $4.13M in Q2 2018.
  • 2 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q2 2021.

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