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Boothbay Fund Management’s Perion Network PERI Stock Holding History

Boothbay Fund 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
2025
Q4 		– Sell
-19,633
Closed -$188K – 2257
2025
Q3 		$188K Buy
+19,633
New +$196K ﹤0.01% 1657
2025
Q2 		– Sell
-104,768
Closed -$853K – 1703
2025
Q1 		$853K Buy
+104,768
New +$915K 0.02% 682
2023
Q4 		– Sell
-19,238
Closed -$589K – 1893
2023
Q3 		$589K Sell
19,238
-18,507
-49% -$621K 0.01% 966
2023
Q2 		$1.16M Buy
+37,745
New +$1.3M 0.03% 768

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 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
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 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

Boothbay Fund Management's PERI Position: Q4 2025 in Review

Boothbay Fund Management sold out of Perion Network (PERI) in Q4 2025, closing a stake of 19,633 shares — an estimated $188K sold.

Boothbay Fund Management first reported a position in PERI in Q2 2023 and held it in 4 quarters. The position peaked at $1.16M in Q2 2023. 102 funds tracked by Wall St. Rank hold PERI as of Q4 2025.

  • Boothbay Fund Management reported no remaining Perion Network position as of Q4 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 19,633 Perion Network shares in Q4 2025, an estimated $188K.
  • Boothbay Fund Management first reported a position in Perion Network in Q2 2023 and held it in 4 quarters.
  • Boothbay Fund Management's Perion Network position peaked at $1.16M in Q2 2023.
  • 102 funds tracked by Wall St. Rank held Perion Network as of Q4 2025.

Based on Boothbay Fund Management's 13F filing for Q4 2025, filed 17 Feb 2026.