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Occudo Quantitative Strategies’s Perion Network PERI Stock Holding History

Occudo Quantitative Strategies’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
-27,073
Closed -$213K – 884
2024
Q3 		$213K Buy
27,073
+9,509
+54% +$79.7K 0.04% 569
2024
Q2 		$147K Buy
+17,564
New +$213K 0.03% 631
2024
Q1 		– Sell
-37,231
Closed -$1.15M – 971
2023
Q4 		$1.15M Buy
37,231
+20,840
+127% +$592K 0.16% 178
2023
Q3 		$502K Buy
+16,391
New +$550K 0.06% 489
2023
Q2 		– Sell
-76,222
Closed -$3.02M – 1218
2023
Q1 		$3.02M Buy
76,222
+42,047
+123% +$1.4M 0.27% 102
2022
Q4 		$865K Buy
+34,175
New +$832K 0.1% 328
2022
Q3 		– Sell
-18,911
Closed -$344K – 1360
2022
Q2 		$344K Sell
18,911
-5,168
-21% -$107K 0.03% 749
2022
Q1 		$542K Sell
24,079
-9,257
-28% -$197K 0.05% 618
2021
Q4 		$802K Sell
33,336
-17,126
-34% -$418K 0.07% 441
2021
Q3 		$875K Buy
50,462
+2,938
+6% +$56K 0.1% 342
2021
Q2 		$1.02M Buy
47,524
+488
+1% +$8.24K 0.16% 204
2021
Q1 		$842K Buy
47,036
+25,891
+122% +$468K 0.18% 170
2020
Q4 		$269K Buy
+21,145
New +$187K 0.08% 456

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

Occudo Quantitative Strategies's PERI Position: Q4 2024 in Review

Occudo Quantitative Strategies sold out of Perion Network (PERI) in Q4 2024, closing a stake of 27,073 shares — an estimated $213K sold.

Occudo Quantitative Strategies first reported a position in PERI in Q4 2020 and held it in 13 quarters. The position peaked at $3.02M in Q1 2023. 109 funds tracked by Wall St. Rank hold PERI as of Q4 2024.

  • Occudo Quantitative Strategies reported no remaining Perion Network position as of Q4 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 27,073 Perion Network shares in Q4 2024, an estimated $213K.
  • Occudo Quantitative Strategies first reported a position in Perion Network in Q4 2020 and held it in 13 quarters.
  • Occudo Quantitative Strategies's Perion Network position peaked at $3.02M in Q1 2023.
  • 109 funds tracked by Wall St. Rank held Perion Network as of Q4 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.