Assenagon Asset Management
PRFT

Assenagon Asset Management’s Perficient Inc PRFT Stock Holding History

Assenagon Asset Management’s Portfolio PRFT Stock Details PRFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-53,600
Closed -$4.01M – 1507
2024
Q2 		$4.01M Buy
+53,600
New +$3.42M 0.01% 698
2023
Q2 		– Sell
-10,813
Closed -$781K – 1497
2023
Q1 		$781K Buy
+10,813
New +$790K ﹤0.01% 1116
2022
Q4 		– Sell
-18,858
Closed -$1.23M – 1475
2022
Q3 		$1.23M Sell
18,858
-6,918
-27% -$577K ﹤0.01% 880
2022
Q2 		$2.36M Sell
25,776
-7
-0% -$696 0.01% 773
2022
Q1 		$2.84M Sell
25,783
-10,054
-28% -$1.05M 0.01% 703
2021
Q4 		$4.63M Buy
35,837
+26,921
+302% +$3.54M 0.01% 536
2021
Q3 		$1.03M Buy
+8,916
New +$917K ﹤0.01% 900
2021
Q2 		– Sell
-55,328
Closed -$3.25M – 1446
2021
Q1 		$3.25M Buy
55,328
+28,100
+103% +$1.59M 0.01% 599
2020
Q4 		$1.3M Sell
27,228
-19,537
-42% -$886K 0.01% 646
2020
Q3 		$2M Sell
46,765
-193,564
-81% -$7.8M 0.01% 589
2020
Q2 		$8.6M Buy
240,329
+163,783
+214% +$5.43M 0.06% 211
2020
Q1 		$2.07M Buy
76,546
+62,148
+432% +$2.71M 0.02% 352
2019
Q4 		$663K Buy
+14,398
New +$587K ﹤0.01% 627
2019
Q2 		– Sell
-106,715
Closed -$2.92M – 1198
2019
Q1 		$2.92M Buy
106,715
+95,515
+853% +$2.52M 0.03% 418
2018
Q4 		$249K Sell
11,200
-147,524
-93% -$3.62M ﹤0.01% 939
2018
Q3 		$4.23M Buy
+158,724
New +$4.39M 0.04% 340

Other funds holding PRFT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Assenagon Asset Management's PRFT Position: Q3 2024 in Review

Assenagon Asset Management sold out of Perficient Inc (PRFT) in Q3 2024, closing a stake of 53,600 shares — an estimated $4.01M sold.

Assenagon Asset Management first reported a position in PRFT in Q3 2018 and held it in 16 quarters. The position peaked at $8.6M in Q2 2020. 244 funds tracked by Wall St. Rank hold PRFT as of Q3 2024.

  • Assenagon Asset Management reported no remaining Perficient Inc position as of Q3 2024 after selling out during the quarter.
  • Assenagon Asset Management sold 53,600 Perficient Inc shares in Q3 2024, an estimated $4.01M.
  • Assenagon Asset Management first reported a position in Perficient Inc in Q3 2018 and held it in 16 quarters.
  • Assenagon Asset Management's Perficient Inc position peaked at $8.6M in Q2 2020.
  • 244 funds tracked by Wall St. Rank held Perficient Inc as of Q3 2024.

Based on Assenagon Asset Management's 13F filing for Q3 2024, filed 23 Oct 2024.