First Manhattan’s Peraso PRSO Stock Holding History

First Manhattan’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
2021 Q2	–	Sell	-3	Closed	–	–	1597
2021 Q1	$0	Hold	3	–	–	﹤0.01%	1536
2020 Q4	$0	Hold	3	–	–	﹤0.01%	1389
2020 Q3	$0	Hold	3	–	–	﹤0.01%	1425
2020 Q2	$0	Hold	3	–	–	﹤0.01%	1449
2020 Q1	$0	Hold	3	–	–	﹤0.01%	1435
2019 Q4	$0	Hold	3	–	–	﹤0.01%	1353
2019 Q3	$0	Hold	3	–	–	﹤0.01%	1384
2019 Q2	$0	Hold	3	–	–	﹤0.01%	1428
2019 Q1	$0	Hold	3	–	–	﹤0.01%	1447
2018 Q4	$0	Hold	3	–	–	﹤0.01%	1423
2018 Q3	$1K	Hold	3	–	–	﹤0.01%	1371
2018 Q2	$4K	Hold	3	–	–	﹤0.01%	1270
2018 Q1	$2K	Hold	3	–	–	﹤0.01%	1318
2017 Q4	$2K	Hold	3	–	–	﹤0.01%	1389
2017 Q3	$2K	Hold	3	–	–	﹤0.01%	1371
2017 Q2	$4K	Hold	3	–	–	﹤0.01%	1268
2017 Q1	$5K	Hold	3	–	–	﹤0.01%	1267
2016 Q4	$5K	Hold	3	–	–	﹤0.01%	1252
2016 Q3	$17K	Hold	3	–	–	﹤0.01%	1113
2016 Q2	$9K	Hold	3	–	–	﹤0.01%	1234
2016 Q1	$15K	Hold	3	–	–	﹤0.01%	1106
2015 Q4	$26K	Hold	3	–	–	﹤0.01%	1051
2015 Q3	$35K	Buy	+3	New	+$36.6K	﹤0.01%	1012

Other funds holding PRSO

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Manhattan's PRSO Position: Q2 2021 in Review

First Manhattan sold out of Peraso (PRSO) in Q2 2021, closing a stake of 3 shares.

First Manhattan first reported a position in PRSO in Q3 2015 and held it in 23 quarters. The position peaked at $35K in Q3 2015. 13 funds tracked by Wall St. Rank hold PRSO as of Q2 2021.

First Manhattan reported no remaining Peraso position as of Q2 2021 after selling out during the quarter.
First Manhattan sold 3 Peraso shares in Q2 2021.
First Manhattan first reported a position in Peraso in Q3 2015 and held it in 23 quarters.
First Manhattan's Peraso position peaked at $35K in Q3 2015.
13 funds tracked by Wall St. Rank held Peraso as of Q2 2021.

Based on First Manhattan's 13F filing for Q2 2021, filed 16 Aug 2021.