Arrowstreet Capital
PERI icon

Arrowstreet Capital’s Perion Network PERI Stock Holding History

Arrowstreet Capital’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
2025
Q3 		– Sell
-36,365
Closed -$370K – 2059
2025
Q2 		$370K Buy
+36,365
New +$347K ﹤0.01% 1801
2025
Q1 		– Sell
-89,085
Closed -$755K – 1962
2024
Q4 		$755K Buy
+89,085
New +$749K ﹤0.01% 1512
2024
Q2 		– Sell
-17,812
Closed -$400K – 1715
2024
Q1 		$400K Sell
17,812
-829,082
-98% -$21.1M ﹤0.01% 1487
2023
Q4 		$26.2M Sell
846,894
-510,037
-38% -$14.5M 0.03% 371
2023
Q3 		$41.6M Sell
1,356,931
-86,276
-6% -$2.89M 0.05% 272
2023
Q2 		$44.4M Buy
1,443,207
+1,018,105
+239% +$35M 0.05% 268
2023
Q1 		$16.8M Buy
425,102
+373,145
+718% +$12.4M 0.02% 442
2022
Q4 		$1.31M Buy
+51,957
New +$1.27M ﹤0.01% 966
2022
Q3 		– Sell
-35,013
Closed -$636K – 1418
2022
Q2 		$636K Buy
+35,013
New +$726K ﹤0.01% 1033
2022
Q1 		– Sell
-447,566
Closed -$10.8M – 1464
2021
Q4 		$10.8M Buy
447,566
+302,294
+208% +$7.38M 0.01% 635
2021
Q3 		$2.52M Sell
145,272
-4,558
-3% -$86.9K ﹤0.01% 1081
2021
Q2 		$3.21M Buy
+149,830
New +$2.53M ﹤0.01% 1204
2021
Q1 		– Sell
-332,073
Closed -$4.23M – 2460
2020
Q4 		$4.23M Buy
332,073
+285,221
+609% +$2.52M 0.01% 1264
2020
Q3 		$327K Buy
+46,852
New +$280K ﹤0.01% 2125

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
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VB
Value Base Tel Aviv, Israel $127M AUM 12.37% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Arrowstreet Capital's PERI Position: Q3 2025 in Review

Arrowstreet Capital sold out of Perion Network (PERI) in Q3 2025, closing a stake of 36,365 shares — an estimated $370K sold.

Arrowstreet Capital first reported a position in PERI in Q3 2020 and held it in 14 quarters. The position peaked at $44.4M in Q2 2023. 112 funds tracked by Wall St. Rank hold PERI as of Q3 2025.

  • Arrowstreet Capital reported no remaining Perion Network position as of Q3 2025 after selling out during the quarter.
  • Arrowstreet Capital sold 36,365 Perion Network shares in Q3 2025, an estimated $370K.
  • Arrowstreet Capital first reported a position in Perion Network in Q3 2020 and held it in 14 quarters.
  • Arrowstreet Capital's Perion Network position peaked at $44.4M in Q2 2023.
  • 112 funds tracked by Wall St. Rank held Perion Network as of Q3 2025.

Based on Arrowstreet Capital's 13F filing for Q3 2025, filed 13 Nov 2025.