Marshall Wace’s Perion Network PERI Stock Holding History

Marshall Wace’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 Q2	–	Sell	-133,515	Closed	-$5.28M	–	2859
2023 Q1	$5.28M	Sell	133,515 -78,364	-37%	-$2.61M	0.01%	975
2022 Q4	$5.36M	Buy	211,879 +191,789	+955%	+$4.67M	0.01%	1148
2022 Q3	$388K	Buy	+20,090	New	+$405K	﹤0.01%	2839
2021 Q4	–	Sell	-36,675	Closed	-$647K	–	4191
2021 Q3	$647K	Sell	36,675 -49,072	-57%	-$936K	﹤0.01%	2269
2021 Q2	$1.84M	Buy	+85,747	New	+$1.45M	0.01%	1475
2021 Q1	–	Sell	-11,104	Closed	-$146K	–	2767
2020 Q4	$146K	Buy	+11,104	New	+$98.1K	﹤0.01%	1775
2020 Q1	–	Sell	-6,352	Closed	-$40K	–	1960
2019 Q4	$40K	Buy	+6,352	New	+$33.5K	﹤0.01%	1564

Other funds holding PERI

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

CAM

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

Marshall Wace's PERI Position: Q2 2023 in Review

Marshall Wace sold out of Perion Network (PERI) in Q2 2023, closing a stake of 133,515 shares — an estimated $5.28M sold.

Marshall Wace first reported a position in PERI in Q4 2019 and held it in 7 quarters. The position peaked at $5.36M in Q4 2022. 203 funds tracked by Wall St. Rank hold PERI as of Q2 2023.

Marshall Wace reported no remaining Perion Network position as of Q2 2023 after selling out during the quarter.
Marshall Wace sold 133,515 Perion Network shares in Q2 2023, an estimated $5.28M.
Marshall Wace first reported a position in Perion Network in Q4 2019 and held it in 7 quarters.
Marshall Wace's Perion Network position peaked at $5.36M in Q4 2022.
203 funds tracked by Wall St. Rank held Perion Network as of Q2 2023.

Based on Marshall Wace's 13F filing for Q2 2023, filed 14 Aug 2023.