Oliver Luxxe Assets’s Perion Network PERI Stock Holding History

Oliver Luxxe Assets’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	-130,311	Closed	-$5.16M	–	184
2023 Q1	$5.16M	Sell	130,311 -42,348	-25%	-$1.41M	1.36%	17
2022 Q4	$4.37M	Buy	172,659 +52,966	+44%	+$1.29M	1.22%	26
2022 Q3	$2.31M	Buy	119,693 +3,753	+3%	+$75.7K	0.72%	53
2022 Q2	$2.11M	Sell	115,940 -45,549	-28%	-$945K	0.62%	64
2022 Q1	$3.63M	Buy	161,489 +51,282	+47%	+$1.09M	0.92%	35
2021 Q4	$2.65M	Buy	110,207 +58,688	+114%	+$1.43M	0.67%	50
2021 Q3	$906K	Buy	51,519 +3,759	+8%	+$71.7K	0.25%	103
2021 Q2	$1.02M	Buy	47,760 +7,742	+19%	+$131K	0.28%	106
2021 Q1	$716K	Buy	+40,018	New	+$723K	0.21%	111

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

Oliver Luxxe Assets's PERI Position: Q2 2023 in Review

Oliver Luxxe Assets sold out of Perion Network (PERI) in Q2 2023, closing a stake of 130,311 shares — an estimated $5.16M sold.

Oliver Luxxe Assets first reported a position in PERI in Q1 2021 and held it in 9 quarters. The position peaked at $5.16M in Q1 2023. 203 funds tracked by Wall St. Rank hold PERI as of Q2 2023.

Oliver Luxxe Assets reported no remaining Perion Network position as of Q2 2023 after selling out during the quarter.
Oliver Luxxe Assets sold 130,311 Perion Network shares in Q2 2023, an estimated $5.16M.
Oliver Luxxe Assets first reported a position in Perion Network in Q1 2021 and held it in 9 quarters.
Oliver Luxxe Assets's Perion Network position peaked at $5.16M in Q1 2023.
203 funds tracked by Wall St. Rank held Perion Network as of Q2 2023.

Based on Oliver Luxxe Assets's 13F filing for Q2 2023, filed 2 Aug 2023.