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Lewis Capital Management’s Perion Network PERI Stock Holding History

Lewis 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
2023
Q3 		$1.09M Sell
35,580
-350
-1% -$11.7K 1.7% 12
2023
Q2 		$1.1M Hold
35,930
– – 1.58% 14
2023
Q1 		$1.42M Hold
35,930
– – 2.14% 9
2022
Q4 		$909K Buy
35,930
+80
+0.2% +$1.95K 1.39% 20
2022
Q3 		$692K Buy
+35,850
New +$723K 1.06% 26

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 $16.6B AUM 68.34% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 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 $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Lewis Capital Management's PERI Position: Q3 2023 in Review

Lewis Capital Management reduced its Perion Network (PERI) stake by 0.97% in Q3 2023, selling an estimated $11.7K and leaving 35,580 shares worth $1.09M. The position accounts for 1.7% of the portfolio, ranked #12.

Lewis Capital Management first reported a position in PERI in Q3 2022 and has held it in 5 quarters since. The position peaked at $1.42M in Q1 2023. 187 funds tracked by Wall St. Rank hold PERI as of Q3 2023.

  • Lewis Capital Management held 35,580 shares of Perion Network worth $1.09M as of Q3 2023.
  • Lewis Capital Management sold 350 Perion Network shares in Q3 2023, an estimated $11.7K.
  • Perion Network made up 1.7% of Lewis Capital Management's portfolio in Q3 2023, its #12 holding.
  • Lewis Capital Management first reported a position in Perion Network in Q3 2022 and has held it in 5 quarters since.
  • Lewis Capital Management's Perion Network position peaked at $1.42M in Q1 2023.
  • 187 funds tracked by Wall St. Rank held Perion Network as of Q3 2023.

Based on Lewis Capital Management's 13F filing for Q3 2023, filed 8 Nov 2023.