B
PRFT

Bailard’s Perficient Inc PRFT Stock Holding History

Bailard’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
2022
Q2 		– Sell
-2,100
Closed -$231K – 827
2022
Q1 		$231K Sell
2,100
-300
-13% -$31.4K 0.01% 627
2021
Q4 		$310K Sell
2,400
-500
-17% -$65.8K 0.01% 529
2021
Q3 		$336K Hold
2,900
– – 0.01% 498
2021
Q2 		$233K Buy
+2,900
New +$204K 0.01% 627
2019
Q1 		– Sell
-10,600
Closed -$236K – 599
2018
Q4 		$236K Buy
+10,600
New +$260K 0.02% 451

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bailard's PRFT Position: Q2 2022 in Review

Bailard sold out of Perficient Inc (PRFT) in Q2 2022, closing a stake of 2,100 shares — an estimated $231K sold.

Bailard first reported a position in PRFT in Q4 2018 and held it in 5 quarters. The position peaked at $336K in Q3 2021. 290 funds tracked by Wall St. Rank hold PRFT as of Q2 2022.

  • Bailard reported no remaining Perficient Inc position as of Q2 2022 after selling out during the quarter.
  • Bailard sold 2,100 Perficient Inc shares in Q2 2022, an estimated $231K.
  • Bailard first reported a position in Perficient Inc in Q4 2018 and held it in 5 quarters.
  • Bailard's Perficient Inc position peaked at $336K in Q3 2021.
  • 290 funds tracked by Wall St. Rank held Perficient Inc as of Q2 2022.

Based on Bailard's 13F filing for Q2 2022, filed 27 Jul 2022.