Penserra Capital Management’s Perion Network PERI Stock Holding History

Penserra Capital 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
2023 Q2	–	Sell	-71,068	Closed	-$2.81M	–	1309
2023 Q1	$2.81M	Buy	+71,068	New	+$2.37M	0.06%	255
2016 Q2	–	Sell	-1,932	Closed	-$4.4K	–	1004
2016 Q1	$4.4K	Buy	1,932 +644	+50%	+$4.51K	0.43%	43
2015 Q4	$14K	Buy	+1,288	New	+$10.1K	﹤0.01%	466

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

Penserra Capital Management's PERI Position: Q2 2023 in Review

Penserra Capital Management sold out of Perion Network (PERI) in Q2 2023, closing a stake of 71,068 shares — an estimated $2.81M sold.

Penserra Capital Management first reported a position in PERI in Q4 2015 and held it in 3 quarters. The position peaked at $2.81M in Q1 2023. 203 funds tracked by Wall St. Rank hold PERI as of Q2 2023.

Penserra Capital Management reported no remaining Perion Network position as of Q2 2023 after selling out during the quarter.
Penserra Capital Management sold 71,068 Perion Network shares in Q2 2023, an estimated $2.81M.
Penserra Capital Management first reported a position in Perion Network in Q4 2015 and held it in 3 quarters.
Penserra Capital Management's Perion Network position peaked at $2.81M in Q1 2023.
203 funds tracked by Wall St. Rank held Perion Network as of Q2 2023.

Based on Penserra Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.