Coston McIsaac & Partners’s Peraso PRSO Stock Holding History

Coston McIsaac & Partners’s Portfolio PRSO Stock Details PRSO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1	Closed	–	–	806
2022 Q3	$0	Hold	1	–	–	﹤0.01%	729
2022 Q2	$0	Buy	+1	New	+$77	﹤0.01%	502

Other funds holding PRSO

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SFFS

Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Coston McIsaac & Partners's PRSO Position: Q4 2022 in Review

Coston McIsaac & Partners sold out of Peraso (PRSO) in Q4 2022, closing a stake of 1 share.

Coston McIsaac & Partners first reported a position in PRSO in Q2 2022 and held it in 2 quarters. The position peaked at $0 in Q3 2022. 16 funds tracked by Wall St. Rank hold PRSO as of Q4 2022.

Coston McIsaac & Partners reported no remaining Peraso position as of Q4 2022 after selling out during the quarter.
Coston McIsaac & Partners sold 1 Peraso share in Q4 2022.
Coston McIsaac & Partners first reported a position in Peraso in Q2 2022 and held it in 2 quarters.
Coston McIsaac & Partners's Peraso position peaked at $0 in Q3 2022.
16 funds tracked by Wall St. Rank held Peraso as of Q4 2022.

Based on Coston McIsaac & Partners's 13F filing for Q4 2022, filed 9 Feb 2023.