ExodusPoint Capital Management’s Perion Network PERI Stock Holding History

ExodusPoint Capital 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
2025 Q1	–	Sell	-72,565	Closed	-$615K	–	1874
2024 Q4	$615K	Buy	+72,565	New	+$610K	﹤0.01%	1096
2024 Q3	–	Sell	-20,567	Closed	-$172K	–	1981
2024 Q2	$172K	Sell	20,567 -31,518	-61%	-$382K	﹤0.01%	1407
2024 Q1	$1.17M	Buy	52,085 +16,722	+47%	+$426K	0.01%	889
2023 Q4	$1.09M	Buy	+35,363	New	+$1M	0.01%	788
2023 Q3	–	Sell	-15,567	Closed	-$477K	–	2031
2023 Q2	$477K	Sell	15,567 -19,325	-55%	-$664K	﹤0.01%	1379
2023 Q1	$1.38M	Buy	+34,892	New	+$1.16M	0.01%	1025
2022 Q3	–	Sell	-79,756	Closed	-$1.45M	–	2200
2022 Q2	$1.45M	Buy	79,756 +66,412	+498%	+$1.38M	0.02%	922
2022 Q1	$300K	Sell	13,344 -26,047	-66%	-$555K	﹤0.01%	1761
2021 Q4	$947K	Buy	39,391 +23,117	+142%	+$564K	0.01%	1106
2021 Q3	$282K	Buy	+16,274	New	+$310K	﹤0.01%	1642
2021 Q2	–	Sell	-13,205	Closed	-$236K	–	2690
2021 Q1	$236K	Buy	+13,205	New	+$238K	﹤0.01%	1804

Other funds holding PERI

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

PCMF

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

Value Base Tel Aviv, Israel $127M AUM 12.37% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

MIFH

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

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

ExodusPoint Capital Management's PERI Position: Q1 2025 in Review

ExodusPoint Capital Management sold out of Perion Network (PERI) in Q1 2025, closing a stake of 72,565 shares — an estimated $615K sold.

ExodusPoint Capital Management first reported a position in PERI in Q1 2021 and held it in 11 quarters. The position peaked at $1.45M in Q2 2022. 107 funds tracked by Wall St. Rank hold PERI as of Q1 2025.

ExodusPoint Capital Management reported no remaining Perion Network position as of Q1 2025 after selling out during the quarter.
ExodusPoint Capital Management sold 72,565 Perion Network shares in Q1 2025, an estimated $615K.
ExodusPoint Capital Management first reported a position in Perion Network in Q1 2021 and held it in 11 quarters.
ExodusPoint Capital Management's Perion Network position peaked at $1.45M in Q2 2022.
107 funds tracked by Wall St. Rank held Perion Network as of Q1 2025.

Based on ExodusPoint Capital Management's 13F filing for Q1 2025, filed 14 May 2025.