OQS
PRFT

Occudo Quantitative Strategies’s Perficient Inc PRFT Stock Holding History

Occudo Quantitative Strategies’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
2023
Q2 		– Sell
-11,423
Closed -$825K – 1349
2023
Q1 		$825K Buy
11,423
+3,991
+54% +$291K 0.07% 370
2022
Q4 		$519K Sell
7,432
-7,359
-50% -$508K 0.06% 487
2022
Q3 		$962K Sell
14,791
-3,641
-20% -$304K 0.07% 414
2022
Q2 		$1.69M Sell
18,432
-452
-2% -$45K 0.14% 223
2022
Q1 		$2.08M Buy
18,884
+4,838
+34% +$507K 0.17% 165
2021
Q4 		$1.82M Buy
14,046
+10,750
+326% +$1.41M 0.16% 178
2021
Q3 		$381K Buy
+3,296
New +$339K 0.05% 641

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Occudo Quantitative Strategies's PRFT Position: Q2 2023 in Review

Occudo Quantitative Strategies sold out of Perficient Inc (PRFT) in Q2 2023, closing a stake of 11,423 shares — an estimated $825K sold.

Occudo Quantitative Strategies first reported a position in PRFT in Q3 2021 and held it in 7 quarters. The position peaked at $2.08M in Q1 2022. 247 funds tracked by Wall St. Rank hold PRFT as of Q2 2023.

  • Occudo Quantitative Strategies reported no remaining Perficient Inc position as of Q2 2023 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 11,423 Perficient Inc shares in Q2 2023, an estimated $825K.
  • Occudo Quantitative Strategies first reported a position in Perficient Inc in Q3 2021 and held it in 7 quarters.
  • Occudo Quantitative Strategies's Perficient Inc position peaked at $2.08M in Q1 2022.
  • 247 funds tracked by Wall St. Rank held Perficient Inc as of Q2 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.