MCM
PRFT

McRae Capital Management’s Perficient Inc PRFT Stock Holding History

McRae Capital Management’s Portfolio PRFT Stock Details PRFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-15,190
Closed -$1.14M – 97
2024
Q2 		$1.14M Sell
15,190
-247,733
-94% -$15.8M 0.26% 39
2024
Q1 		$14.8M Buy
262,923
+23,090
+10% +$1.51M 3.24% 14
2023
Q4 		$15.8M Buy
239,833
+3,888
+2% +$239K 3.95% 11
2023
Q3 		$13.7M Buy
235,945
+42,600
+22% +$2.92M 4.04% 8
2023
Q2 		$16.1M Buy
193,345
+1,275
+0.7% +$93.9K 4.58% 6
2023
Q1 		$13.9M Buy
192,070
+1,450
+0.8% +$106K 3.99% 8
2022
Q4 		$13.3M Sell
190,620
-9,410
-5% -$649K 3.89% 9
2022
Q3 		$13M Buy
200,030
+1,210
+0.6% +$101K 3.95% 7
2022
Q2 		$18.2M Buy
198,820
+2,680
+1% +$267K 4.95% 2
2022
Q1 		$21.6M Sell
196,140
-7,110
-3% -$745K 4.87% 2
2021
Q4 		$26.3M Sell
203,250
-20,690
-9% -$2.72M 5.48% 1
2021
Q3 		$25.9M Sell
223,940
-2,550
-1% -$262K 5.7% 1
2021
Q2 		$18.2M Buy
226,490
+4,445
+2% +$313K 4.17% 4
2021
Q1 		$13M Buy
+222,045
New +$12.6M 3.23% 13

Other funds holding PRFT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

McRae Capital Management's PRFT Position: Q3 2024 in Review

McRae Capital Management sold out of Perficient Inc (PRFT) in Q3 2024, closing a stake of 15,190 shares — an estimated $1.14M sold.

McRae Capital Management first reported a position in PRFT in Q1 2021 and held it in 14 quarters. The position peaked at $26.3M in Q4 2021. 244 funds tracked by Wall St. Rank hold PRFT as of Q3 2024.

  • McRae Capital Management reported no remaining Perficient Inc position as of Q3 2024 after selling out during the quarter.
  • McRae Capital Management sold 15,190 Perficient Inc shares in Q3 2024, an estimated $1.14M.
  • McRae Capital Management first reported a position in Perficient Inc in Q1 2021 and held it in 14 quarters.
  • McRae Capital Management's Perficient Inc position peaked at $26.3M in Q4 2021.
  • 244 funds tracked by Wall St. Rank held Perficient Inc as of Q3 2024.

Based on McRae Capital Management's 13F filing for Q3 2024, filed 24 Oct 2024.