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Aquatic Capital Management’s Perion Network PERI Stock Holding History

Aquatic 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
2026
Q1 		– Sell
-15,524
Closed -$149K – 1707
2025
Q4 		$149K Buy
15,524
+2,005
+15% +$19.5K ﹤0.01% 1067
2025
Q3 		$130K Buy
+13,519
New +$135K ﹤0.01% 1169
2025
Q1 		– Sell
-13,964
Closed -$118K – 1552
2024
Q4 		$118K Sell
13,964
-2,936
-17% -$24.7K ﹤0.01% 1038
2024
Q3 		$133K Buy
16,900
+10,700
+173% +$89.7K ﹤0.01% 881
2024
Q2 		$51.8K Buy
+6,200
New +$75.2K ﹤0.01% 1006
2024
Q1 		– Sell
-13,500
Closed -$417K – 1546
2023
Q4 		$417K Buy
13,500
+2,000
+17% +$56.8K 0.01% 672
2023
Q3 		$352K Buy
11,500
+2,400
+26% +$80.5K 0.01% 553
2023
Q2 		$279K Sell
9,100
-17,400
-66% -$598K 0.02% 581
2023
Q1 		$1.05M Buy
26,500
+21,400
+420% +$713K 0.06% 271
2022
Q4 		$129K Buy
+5,100
New +$124K 0.01% 828
2022
Q1 		– Sell
-100
Closed -$2K – 1415
2021
Q4 		$2K Buy
+100
New +$2.44K ﹤0.01% 1050

Other funds holding PERI

PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
VB
Value Base Tel Aviv, Israel $127M AUM 12.37% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

Aquatic Capital Management's PERI Position: Q1 2026 in Review

Aquatic Capital Management sold out of Perion Network (PERI) in Q1 2026, closing a stake of 15,524 shares — an estimated $149K sold.

Aquatic Capital Management first reported a position in PERI in Q4 2021 and held it in 11 quarters. The position peaked at $1.05M in Q1 2023. 96 funds tracked by Wall St. Rank hold PERI as of Q1 2026.

  • Aquatic Capital Management reported no remaining Perion Network position as of Q1 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 15,524 Perion Network shares in Q1 2026, an estimated $149K.
  • Aquatic Capital Management first reported a position in Perion Network in Q4 2021 and held it in 11 quarters.
  • Aquatic Capital Management's Perion Network position peaked at $1.05M in Q1 2023.
  • 96 funds tracked by Wall St. Rank held Perion Network as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.