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Innovis Asset Management’s Perion Network PERI Stock Holding History

Innovis Asset 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
2023
Q3 		$352K Sell
11,479
-5,567
-33% -$187K 0.14% 86
2023
Q2 		$523K Buy
17,046
+93
+0.5% +$3.19K 0.19% 68
2023
Q1 		$671K Sell
16,953
-9,742
-36% -$324K 0.27% 64
2022
Q4 		$675K Buy
+26,695
New +$650K 0.31% 57

Other funds holding PERI

HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Innovis Asset Management's PERI Position: Q3 2023 in Review

Innovis Asset Management reduced its Perion Network (PERI) stake by 33% in Q3 2023, selling an estimated $187K and leaving 11,479 shares worth $352K. The position accounts for 0.14% of the portfolio, ranked #86.

Innovis Asset Management first reported a position in PERI in Q4 2022 and has held it in 4 quarters since. The position peaked at $675K in Q4 2022. 187 funds tracked by Wall St. Rank hold PERI as of Q3 2023.

  • Innovis Asset Management held 11,479 shares of Perion Network worth $352K as of Q3 2023.
  • Innovis Asset Management sold 5,567 Perion Network shares in Q3 2023, an estimated $187K.
  • Perion Network made up 0.14% of Innovis Asset Management's portfolio in Q3 2023, its #86 holding.
  • Innovis Asset Management first reported a position in Perion Network in Q4 2022 and has held it in 4 quarters since.
  • Innovis Asset Management's Perion Network position peaked at $675K in Q4 2022.
  • 187 funds tracked by Wall St. Rank held Perion Network as of Q3 2023.

Based on Innovis Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.