Graham Capital Management’s Perficient Inc PRFT Stock Holding History

Graham Capital Management’s Portfolio PRFT Stock Details PRFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-6,104	Closed	-$402K	–	1355
2023 Q4	$402K	Sell	6,104 -2,926	-32%	-$180K	0.01%	649
2023 Q3	$522K	Buy	+9,030	New	+$618K	0.01%	553
2023 Q2	–	Sell	-13,765	Closed	-$994K	–	1369
2023 Q1	$994K	Sell	13,765 -11,533	-46%	-$842K	0.03%	512
2022 Q4	$1.77M	Sell	25,298 -13,504	-35%	-$931K	0.05%	327
2022 Q3	$2.52M	Buy	38,802 +32,085	+478%	+$2.68M	0.1%	159
2022 Q2	$615K	Sell	6,717 -2,074	-24%	-$206K	0.02%	600
2022 Q1	$967K	Buy	8,791 +3,901	+80%	+$409K	0.03%	319
2021 Q4	$632K	Buy	+4,890	New	+$643K	0.03%	134

Other funds holding PRFT

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Graham Capital Management's PRFT Position: Q1 2024 in Review

Graham Capital Management sold out of Perficient Inc (PRFT) in Q1 2024, closing a stake of 6,104 shares — an estimated $402K sold.

Graham Capital Management first reported a position in PRFT in Q4 2021 and held it in 8 quarters. The position peaked at $2.52M in Q3 2022. 274 funds tracked by Wall St. Rank hold PRFT as of Q1 2024.

Graham Capital Management reported no remaining Perficient Inc position as of Q1 2024 after selling out during the quarter.
Graham Capital Management sold 6,104 Perficient Inc shares in Q1 2024, an estimated $402K.
Graham Capital Management first reported a position in Perficient Inc in Q4 2021 and held it in 8 quarters.
Graham Capital Management's Perficient Inc position peaked at $2.52M in Q3 2022.
274 funds tracked by Wall St. Rank held Perficient Inc as of Q1 2024.

Based on Graham Capital Management's 13F filing for Q1 2024, filed 15 May 2024.