AWMDMG
PRSO icon

Austin W. Marxe & David M. Greenhouse’s Peraso PRSO Stock Holding History

Austin W. Marxe & David M. Greenhouse’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 		$3.94M Hold
204
– – 0.54% 60
2014
Q2 		$5.12M Buy
204
+9
+5% +$254K 0.65% 52
2014
Q1 		$7.08M Buy
195
+7
+4% +$281K 0.78% 42
2013
Q4 		$8.3M Hold
188
– – 0.89% 36
2013
Q3 		$5.59M Buy
188
+1
+0.5% +$31K 0.69% 54
2013
Q2 		$6.02M Buy
+187
New +$6.53M 0.81% 42

Other funds holding PRSO

ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $718M AUM 91.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
B
Bellecapital Zurich, Switzerland $554M AUM 29.39% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Austin W. Marxe & David M. Greenhouse's PRSO Position: Q3 2014 in Review

Austin W. Marxe & David M. Greenhouse held its Peraso (PRSO) position steady in Q3 2014 at 204 shares worth $3.94M. The position accounts for 0.54% of the portfolio, ranked #60.

Austin W. Marxe & David M. Greenhouse first reported a position in PRSO in Q2 2013 and has held it in 6 quarters since. The position peaked at $8.3M in Q4 2013. 39 funds tracked by Wall St. Rank hold PRSO as of Q3 2014.

  • Austin W. Marxe & David M. Greenhouse held 204 shares of Peraso worth $3.94M as of Q3 2014.
  • Austin W. Marxe & David M. Greenhouse left its Peraso share count unchanged in Q3 2014.
  • Peraso made up 0.54% of Austin W. Marxe & David M. Greenhouse's portfolio in Q3 2014, its #60 holding.
  • Austin W. Marxe & David M. Greenhouse first reported a position in Peraso in Q2 2013 and has held it in 6 quarters since.
  • Austin W. Marxe & David M. Greenhouse's Peraso position peaked at $8.3M in Q4 2013.
  • 39 funds tracked by Wall St. Rank held Peraso as of Q3 2014.

Based on Austin W. Marxe & David M. Greenhouse's 13F filing for Q3 2014, filed 14 Nov 2014.