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Invenomic Capital Management’s Perion Network PERI Stock Holding History

Invenomic 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
-295,808
Closed -$2.51M – 192
2024
Q4 		$2.51M Sell
295,808
-45,635
-13% -$383K 0.12% 142
2024
Q3 		$2.69M Sell
341,443
-68,736
-17% -$576K 0.15% 127
2024
Q2 		$3.42M Buy
+410,179
New +$4.98M 0.17% 124

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
VB
Value Base Tel Aviv, Israel $127M AUM 12.37% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Invenomic Capital Management sold out of Perion Network (PERI) in Q1 2025, closing a stake of 295,808 shares — an estimated $2.51M sold.

Invenomic Capital Management first reported a position in PERI in Q2 2024 and held it in 3 quarters. The position peaked at $3.42M in Q2 2024. 107 funds tracked by Wall St. Rank hold PERI as of Q1 2025.

  • Invenomic Capital Management reported no remaining Perion Network position as of Q1 2025 after selling out during the quarter.
  • Invenomic Capital Management sold 295,808 Perion Network shares in Q1 2025, an estimated $2.51M.
  • Invenomic Capital Management first reported a position in Perion Network in Q2 2024 and held it in 3 quarters.
  • Invenomic Capital Management's Perion Network position peaked at $3.42M in Q2 2024.
  • 107 funds tracked by Wall St. Rank held Perion Network as of Q1 2025.

Based on Invenomic Capital Management's 13F filing for Q1 2025, filed 15 May 2025.