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 Q2	$89.9K	Hold	9,262	–	–	﹤0.01%	1529
2026 Q1	$92.5K	Buy	+9,262	New	+$83.9K	﹤0.01%	1398
2025 Q2	–	Sell	-7,360	Closed	-$59.9K	–	1794
2025 Q1	$59.9K	Buy	+7,360	New	+$64.3K	﹤0.01%	1387
2023 Q4	–	Sell	-11,082	Closed	-$339K	–	1579
2023 Q3	$339K	Sell	11,082 -13,775	-55%	-$462K	0.01%	1017
2023 Q2	$762K	Buy	+24,857	New	+$854K	0.01%	730
2023 Q1	–	Sell	-40,900	Closed	-$1.03M	–	1434
2022 Q4	$1.03M	Hold	40,900	–	–	0.02%	741
2022 Q3	$789K	Buy	+40,900	New	+$824K	0.01%	946

Other funds holding PERI

PCMF

Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Value Base Tel Aviv, Israel $162M AUM 2.31% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Caption Management's PERI Position: Q2 2026 in Review

Caption Management held its Perion Network (PERI) position steady in Q2 2026 at 9,262 shares worth $89.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1529.

Caption Management first reported a position in PERI in Q3 2022 and has held it in 7 quarters since. The position peaked at $1.03M in Q4 2022. 94 funds tracked by Wall St. Rank hold PERI as of Q2 2026.

Caption Management held 9,262 shares of Perion Network worth $89.9K as of Q2 2026.
Caption Management left its Perion Network share count unchanged in Q2 2026.
Perion Network made up ﹤0.01% of Caption Management's portfolio in Q2 2026, its #1529 holding.
Caption Management first reported a position in Perion Network in Q3 2022 and has held it in 7 quarters since.
Caption Management's Perion Network position peaked at $1.03M in Q4 2022.
94 funds tracked by Wall St. Rank held Perion Network as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.