Monarch Partners Asset Management’s Perion Network PERI Stock Holding History

Monarch Partners Asset 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
2022 Q4	$2.1M	Buy	82,915 +605	+0.7%	+$14.7K	0.62%	76
2022 Q3	$1.59M	Sell	82,310 -42,740	-34%	-$862K	0.48%	103
2022 Q2	$2.27M	Sell	125,050 -4,355	-3%	-$90.3K	0.63%	78
2022 Q1	$2.91M	Hold	129,405	–	–	0.65%	64
2021 Q4	$3.11M	Sell	129,405 -197,863	-60%	-$4.83M	0.63%	64
2021 Q3	$5.67M	Sell	327,268 -69,148	-17%	-$1.32M	0.83%	50
2021 Q2	$8.49M	Buy	396,416 +105,170	+36%	+$1.78M	1.22%	20
2021 Q1	$5.21M	Buy	291,246 +246,322	+548%	+$4.45M	0.78%	64
2020 Q4	$572K	Buy	+44,924	New	+$397K	0.1%	161

Other funds holding PERI

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 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

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

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

HIIFS

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

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

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

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

Monarch Partners Asset Management's PERI Position: Q4 2022 in Review

Monarch Partners Asset Management increased its Perion Network (PERI) stake by 0.74% in Q4 2022, buying an estimated $14.7K and bringing the position to 82,915 shares worth $2.1M. The position accounts for 0.62% of the portfolio, ranked #76.

Monarch Partners Asset Management first reported a position in PERI in Q4 2020 and has held it in 9 quarters since. The position peaked at $8.49M in Q2 2021. 156 funds tracked by Wall St. Rank hold PERI as of Q4 2022.

Monarch Partners Asset Management held 82,915 shares of Perion Network worth $2.1M as of Q4 2022.
Monarch Partners Asset Management bought 605 Perion Network shares in Q4 2022, an estimated $14.7K.
Perion Network made up 0.62% of Monarch Partners Asset Management's portfolio in Q4 2022, its #76 holding.
Monarch Partners Asset Management first reported a position in Perion Network in Q4 2020 and has held it in 9 quarters since.
Monarch Partners Asset Management's Perion Network position peaked at $8.49M in Q2 2021.
156 funds tracked by Wall St. Rank held Perion Network as of Q4 2022.

Based on Monarch Partners Asset Management's 13F filing for Q4 2022, filed 2 Feb 2023.