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Kennedy Capital Management’s Perion Network PERI Stock Holding History

Kennedy 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
2024
Q4 		– Sell
-78,740
Closed -$620K – 722
2024
Q3 		$620K Sell
78,740
-1,081
-1% -$9.06K 0.01% 627
2024
Q2 		$667K Buy
79,821
+26,815
+51% +$325K 0.01% 623
2024
Q1 		$1.19M Sell
53,006
-810
-2% -$20.6K 0.02% 602
2023
Q4 		$1.66M Sell
53,816
-1,473
-3% -$41.8K 0.04% 523
2023
Q3 		$1.69M Buy
55,289
+4,259
+8% +$143K 0.04% 488
2023
Q2 		$1.57M Hold
51,030
– – 0.04% 504
2023
Q1 		$2.02M Hold
51,030
– – 0.06% 407
2022
Q4 		$1.29M Sell
51,030
-101
-0.2% -$2.46K 0.04% 463
2022
Q3 		$986K Sell
51,131
-178,024
-78% -$3.59M 0.03% 481
2022
Q2 		$4.17M Sell
229,155
-63,366
-22% -$1.31M 0.12% 307
2022
Q1 		$6.58M Buy
292,521
+6,186
+2% +$132K 0.16% 244
2021
Q4 		$6.89M Buy
286,335
+151,213
+112% +$3.69M 0.15% 264
2021
Q3 		$2.34M Sell
135,122
-13,890
-9% -$265K 0.05% 457
2021
Q2 		$3.19M Buy
+149,012
New +$2.52M 0.07% 436
2014
Q1 		– Sell
-65,321
Closed -$2.37M – 774
2013
Q4 		$2.37M Sell
65,321
-1,346
-2% -$46.5K 0.04% 517
2013
Q3 		$2.63M Buy
+66,667
New +$2.4M 0.05% 493

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
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Kennedy Capital Management's PERI Position: Q4 2024 in Review

Kennedy Capital Management sold out of Perion Network (PERI) in Q4 2024, closing a stake of 78,740 shares — an estimated $620K sold.

Kennedy Capital Management first reported a position in PERI in Q3 2013 and held it in 16 quarters. The position peaked at $6.89M in Q4 2021. 109 funds tracked by Wall St. Rank hold PERI as of Q4 2024.

  • Kennedy Capital Management reported no remaining Perion Network position as of Q4 2024 after selling out during the quarter.
  • Kennedy Capital Management sold 78,740 Perion Network shares in Q4 2024, an estimated $620K.
  • Kennedy Capital Management first reported a position in Perion Network in Q3 2013 and held it in 16 quarters.
  • Kennedy Capital Management's Perion Network position peaked at $6.89M in Q4 2021.
  • 109 funds tracked by Wall St. Rank held Perion Network as of Q4 2024.

Based on Kennedy Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.