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Alpine Global Management’s Peraso PRSO Stock Holding History

Alpine Global Management’s Portfolio PRSO Stock Details PRSO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-4
Closed -$95K – 195
2014
Q2 		$95K Buy
+4
New +$113K 0.03% 157

Other funds holding PRSO

ISL
Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
GCM
Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
B
Bellecapital Zurich, Switzerland $625M AUM 39.69% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Alpine Global Management's PRSO Position: Q3 2014 in Review

Alpine Global Management sold out of Peraso (PRSO) in Q3 2014, closing a stake of 4 shares — an estimated $95K sold.

Alpine Global Management first reported a position in PRSO in Q2 2014 and held it in 1 quarter. The position peaked at $95K in Q2 2014. 39 funds tracked by Wall St. Rank hold PRSO as of Q3 2014.

  • Alpine Global Management reported no remaining Peraso position as of Q3 2014 after selling out during the quarter.
  • Alpine Global Management sold 4 Peraso shares in Q3 2014, an estimated $95K.
  • Alpine Global Management first reported a position in Peraso in Q2 2014 and held it in 1 quarter.
  • Alpine Global Management's Peraso position peaked at $95K in Q2 2014.
  • 39 funds tracked by Wall St. Rank held Peraso as of Q3 2014.

Based on Alpine Global Management's 13F filing for Q3 2014, filed 14 Nov 2014.