PEAK6 Investments’s Perion Network PERI Stock Holding History

PEAK6 Investments’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 Q3	$69.7K	Sell	8,842 -18,216	-67%	-$153K	﹤0.01%	3056
2024 Q2	$226K	Sell	27,058 -58,678	-68%	-$712K	﹤0.01%	2699
2024 Q1	$1.93M	Buy	+85,736	New	+$2.18M	0.01%	1455
2023 Q4	–	Sell	-43,051	Closed	-$1.22M	–	4689
2023 Q3	$1.32M	Buy	43,051 +31,473	+272%	+$1.06M	0.01%	1627
2023 Q2	$355K	Buy	+11,578	New	+$398K	﹤0.01%	2462
2023 Q1	–	Sell	-47,730	Closed	-$1.59M	–	4806
2022 Q4	$1.21M	Buy	47,730 +40,419	+553%	+$985K	0.01%	1766
2022 Q3	$141K	Sell	7,311 -29,097	-80%	-$587K	﹤0.01%	3887
2022 Q2	$806K	Buy	36,408 +6,530	+22%	+$135K	﹤0.01%	3302
2022 Q1	$672K	Buy	29,878 +24,187	+425%	+$515K	﹤0.01%	2857
2021 Q4	$137K	Buy	5,691 +2,434	+75%	+$59.4K	﹤0.01%	4209
2021 Q3	$56K	Sell	3,257 -17,697	-84%	-$337K	﹤0.01%	4576
2021 Q2	$449K	Buy	+20,954	New	+$354K	﹤0.01%	3329
2021 Q1	–	Sell	-4,080	Closed	-$73.7K	–	5376
2020 Q4	$52K	Buy	+4,080	New	+$36.1K	﹤0.01%	4200
2020 Q2	–	Sell	-54	Closed	–	–	4715
2020 Q1	$0	Buy	+54	New	+$388	﹤0.01%	4441

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

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

PEAK6 Investments's PERI Position: Q3 2024 in Review

PEAK6 Investments reduced its Perion Network (PERI) stake by 67% in Q3 2024, selling an estimated $153K and leaving 8,842 shares worth $69.7K. The position accounts for ﹤0.01% of the portfolio, ranked #3056.

PEAK6 Investments first reported a position in PERI in Q1 2020 and has held it in 14 quarters since. The position peaked at $1.93M in Q1 2024. 123 funds tracked by Wall St. Rank hold PERI as of Q3 2024.

PEAK6 Investments held 8,842 shares of Perion Network worth $69.7K as of Q3 2024.
PEAK6 Investments sold 18,216 Perion Network shares in Q3 2024, an estimated $153K.
Perion Network made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #3056 holding.
PEAK6 Investments first reported a position in Perion Network in Q1 2020 and has held it in 14 quarters since.
PEAK6 Investments's Perion Network position peaked at $1.93M in Q1 2024.
123 funds tracked by Wall St. Rank held Perion Network as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.