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Castleark Management’s Perion Network PERI Stock Holding History

Castleark 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
2023
Q3 		– Sell
-115,860
Closed -$3.55M – 308
2023
Q2 		$3.55M Buy
+115,860
New +$3.98M 0.16% 138

Other funds holding PERI

HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Castleark Management's PERI Position: Q3 2023 in Review

Castleark Management sold out of Perion Network (PERI) in Q3 2023, closing a stake of 115,860 shares — an estimated $3.55M sold.

Castleark Management first reported a position in PERI in Q2 2023 and held it in 1 quarter. The position peaked at $3.55M in Q2 2023. 187 funds tracked by Wall St. Rank hold PERI as of Q3 2023.

  • Castleark Management reported no remaining Perion Network position as of Q3 2023 after selling out during the quarter.
  • Castleark Management sold 115,860 Perion Network shares in Q3 2023, an estimated $3.55M.
  • Castleark Management first reported a position in Perion Network in Q2 2023 and held it in 1 quarter.
  • Castleark Management's Perion Network position peaked at $3.55M in Q2 2023.
  • 187 funds tracked by Wall St. Rank held Perion Network as of Q3 2023.

Based on Castleark Management's 13F filing for Q3 2023, filed 15 Nov 2023.