1492 Capital Management’s Perion Network PERI Stock Holding History

1492 Capital Management’s Portfolio PERI Stock Details PERI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-187,066	Closed	-$4.21M	–	106
2024 Q1	$4.21M	Sell	187,066 -1,119	-0.6%	-$28.5K	2.34%	14
2023 Q4	$5.81M	Buy	188,185 +1,751	+0.9%	+$49.7K	3.3%	5
2023 Q3	$5.71M	Sell	186,434 -2,428	-1%	-$81.5K	3.68%	4
2023 Q2	$5.79M	Sell	188,862 -187	-0.1%	-$6.42K	3.37%	5
2023 Q1	$7.48M	Sell	189,049 -221	-0.1%	-$7.36K	4.62%	1
2022 Q4	$4.79M	Sell	189,270 -2,402	-1%	-$58.5K	3.09%	4
2022 Q3	$3.7M	Buy	191,672 +644	+0.3%	+$13K	2.66%	7
2022 Q2	$3.47M	Sell	191,028 -6,863	-3%	-$142K	2.28%	11
2022 Q1	$4.45M	Buy	197,891 +7,249	+4%	+$154K	2.36%	6
2021 Q4	$4.58M	Buy	190,642 +136,056	+249%	+$3.32M	2.26%	10
2021 Q3	$946K	Sell	54,586 -366	-0.7%	-$6.98K	0.48%	64
2021 Q2	$1.18M	Buy	+54,952	New	+$928K	0.6%	61

Other funds holding PERI

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

1492 Capital Management's PERI Position: Q2 2024 in Review

1492 Capital Management sold out of Perion Network (PERI) in Q2 2024, closing a stake of 187,066 shares — an estimated $4.21M sold.

1492 Capital Management first reported a position in PERI in Q2 2021 and held it in 12 quarters. The position peaked at $7.48M in Q1 2023. 137 funds tracked by Wall St. Rank hold PERI as of Q2 2024.

1492 Capital Management reported no remaining Perion Network position as of Q2 2024 after selling out during the quarter.
1492 Capital Management sold 187,066 Perion Network shares in Q2 2024, an estimated $4.21M.
1492 Capital Management first reported a position in Perion Network in Q2 2021 and held it in 12 quarters.
1492 Capital Management's Perion Network position peaked at $7.48M in Q1 2023.
137 funds tracked by Wall St. Rank held Perion Network as of Q2 2024.

Based on 1492 Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.