Xponance’s Perspecta Inc. Common Stock PRSP Stock Holding History

Xponance’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	-15,052	Closed	-$437K	–	1272
2021 Q1	$437K	Sell	15,052 -3,199	-18%	-$90.1K	0.01%	837
2020 Q4	$439K	Sell	18,251 -40	-0.2%	-$859	0.01%	803
2020 Q3	$356K	Sell	18,291 -482	-3%	-$10.2K	0.01%	794
2020 Q2	$436K	Buy	+18,773	New	+$409K	0.01%	665

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

Xponance's PRSP Position: Q2 2021 in Review

Xponance sold out of Perspecta Inc. Common Stock (PRSP) in Q2 2021, closing a stake of 15,052 shares — an estimated $437K sold.

Xponance first reported a position in PRSP in Q2 2020 and held it in 4 quarters. The position peaked at $439K in Q4 2020. 2 funds tracked by Wall St. Rank hold PRSP as of Q2 2021.

Xponance reported no remaining Perspecta Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
Xponance sold 15,052 Perspecta Inc. Common Stock shares in Q2 2021, an estimated $437K.
Xponance first reported a position in Perspecta Inc. Common Stock in Q2 2020 and held it in 4 quarters.
Xponance's Perspecta Inc. Common Stock position peaked at $439K in Q4 2020.
2 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q2 2021.

Based on Xponance's 13F filing for Q2 2021, filed 12 Aug 2021.