Caption Management’s Perion Network PERI Stock Holding History

Caption 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
2026 Q1	$92.5K	Buy	+9,262	New	+$83.9K	﹤0.01%	1398
2025 Q2	–	Sell	-7,360	Closed	-$59.9K	–	2040
2025 Q1	$59.9K	Buy	+7,360	New	+$64.3K	﹤0.01%	1387
2024 Q2	–	Hold	0	–	–	–	1662
2024 Q1	–	Hold	0	–	–	–	1826
2023 Q4	–	Sell	-11,082	Closed	-$339K	–	1804
2023 Q3	$339K	Sell	11,082 -13,775	-55%	-$462K	0.04%	1017
2023 Q2	$762K	Buy	+24,857	New	+$854K	0.13%	730
2023 Q1	–	Sell	-40,900	Closed	-$1.03M	–	1668
2022 Q4	$1.03M	Hold	40,900	–	–	0.17%	741
2022 Q3	$789K	Buy	+40,900	New	+$824K	0.14%	946

Other funds holding PERI

Private Capital Management (Florida) Naples, Florida $982M AUM 15.98% 1-Year Est. Return

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

CastleKnight Management New York $2.14B AUM 121.87% 1-Year Est. Return

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM