DC
PRSO icon

Davenport & Co’s Peraso PRSO Stock Holding History

Davenport & Co’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
2016
Q4 		– Sell
-1
Closed -$7.5K – 654
2016
Q3 		$7.5K Hold
1
– – ﹤0.01% 614
2016
Q2 		$4.05K Sell
1
-2
-67% -$7.58K ﹤0.01% 592
2016
Q1 		$13K Hold
3
– – ﹤0.01% 579
2015
Q4 		$21.8K Hold
3
– – ﹤0.01% 582
2015
Q3 		$29.8K Hold
3
– – ﹤0.01% 581
2015
Q2 		$38K Sell
3
-1
-25% -$17.1K ﹤0.01% 591
2015
Q1 		$63K Buy
+4
New +$63.7K ﹤0.01% 605

Other funds holding PRSO

ISL
Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
B
Bellecapital Zurich, Switzerland $625M AUM 39.69% 1-Year Est. Return
GCM
Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
AHC
Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return

Davenport & Co's PRSO Position: Q4 2016 in Review

Davenport & Co sold out of Peraso (PRSO) in Q4 2016, closing a stake of 1 share — an estimated $7.5K sold.

Davenport & Co first reported a position in PRSO in Q1 2015 and held it in 7 quarters. The position peaked at $63K in Q1 2015. 35 funds tracked by Wall St. Rank hold PRSO as of Q4 2016.

  • Davenport & Co reported no remaining Peraso position as of Q4 2016 after selling out during the quarter.
  • Davenport & Co sold 1 Peraso share in Q4 2016, an estimated $7.5K.
  • Davenport & Co first reported a position in Peraso in Q1 2015 and held it in 7 quarters.
  • Davenport & Co's Peraso position peaked at $63K in Q1 2015.
  • 35 funds tracked by Wall St. Rank held Peraso as of Q4 2016.

Based on Davenport & Co's 13F filing for Q4 2016, filed 5 Jan 2017.