Capital Fund Management (CFM)
PERI icon

Capital Fund Management (CFM)’s Perion Network PERI Stock Holding History

Capital Fund Management (CFM)’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
2022
Q3 		– Sell
-22,297
Closed -$405K – 1590
2022
Q2 		$405K Sell
22,297
-3,598
-14% -$74.6K ﹤0.01% 1290
2022
Q1 		$582K Buy
25,895
+4,478
+21% +$95.4K ﹤0.01% 1281
2021
Q4 		$515K Sell
21,417
-12,161
-36% -$297K ﹤0.01% 1437
2021
Q3 		$582K Buy
33,578
+1,664
+5% +$31.7K ﹤0.01% 1336
2021
Q2 		$684K Buy
31,914
+6,812
+27% +$115K 0.01% 1238
2021
Q1 		$449K Buy
+25,102
New +$453K 0.01% 1159
2020
Q4 		– Sell
-69,366
Closed -$484K – 1497
2020
Q3 		$484K Buy
+69,366
New +$414K 0.01% 1053

Other funds holding PERI

HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Capital Fund Management (CFM)'s PERI Position: Q3 2022 in Review

Capital Fund Management (CFM) sold out of Perion Network (PERI) in Q3 2022, closing a stake of 22,297 shares — an estimated $405K sold.

Capital Fund Management (CFM) first reported a position in PERI in Q3 2020 and held it in 7 quarters. The position peaked at $684K in Q2 2021. 125 funds tracked by Wall St. Rank hold PERI as of Q3 2022.

  • Capital Fund Management (CFM) reported no remaining Perion Network position as of Q3 2022 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 22,297 Perion Network shares in Q3 2022, an estimated $405K.
  • Capital Fund Management (CFM) first reported a position in Perion Network in Q3 2020 and held it in 7 quarters.
  • Capital Fund Management (CFM)'s Perion Network position peaked at $684K in Q2 2021.
  • 125 funds tracked by Wall St. Rank held Perion Network as of Q3 2022.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2022, filed 14 Nov 2022.