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Phoenix Financial’s Perion Network PERI Stock Holding History

Phoenix Financial’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
2026
Q1 		– Sell
-1,580,804
Closed -$15.1M – 525
2025
Q4 		$15.1M Sell
1,580,804
-381,427
-19% -$3.7M 0.16% 65
2025
Q3 		$18.8M Buy
1,962,231
+450,000
+30% +$4.5M 0.23% 62
2025
Q2 		$19.9M Sell
1,512,231
-767,149
-34% -$7.33M 0.26% 62
2025
Q1 		$18.6M Buy
2,279,380
+54,909
+2% +$479K 0.28% 62
2024
Q4 		$18.8M Sell
2,224,471
-8,400
-0.4% -$70.6K 0.26% 71
2024
Q3 		$17.6M Buy
2,232,871
+62,000
+3% +$519K 0.26% 64
2024
Q2 		$18.1M Buy
2,170,871
+793,407
+58% +$9.62M 0.28% 59
2024
Q1 		$31M Sell
1,377,464
-218,000
-14% -$5.55M 0.43% 53
2023
Q4 		$55.5M Buy
1,595,464
+827,700
+108% +$23.5M 0.92% 31
2023
Q3 		$23.5M Buy
767,764
+54,744
+8% +$1.84M 0.43% 50
2023
Q2 		$21.9M Buy
713,020
+564,720
+381% +$19.4M 0.45% 46
2023
Q1 		$5.87M Sell
148,300
-2,152,454
-94% -$71.7M 0.13% 77
2022
Q4 		$58M Sell
2,300,754
-1,521,771
-40% -$37.1M 1.12% 27
2022
Q3 		$75.9M Buy
3,822,525
+453,869
+13% +$9.15M 1.67% 16
2022
Q2 		$61.3M Buy
3,368,656
+1,376,945
+69% +$28.6M 1.25% 23
2022
Q1 		$44.8M Buy
1,991,711
+342,349
+21% +$7.29M 0.75% 45
2021
Q4 		$39.7M Buy
1,649,362
+1,133,277
+220% +$27.7M 0.65% 54
2021
Q3 		$8.94M Buy
516,085
+63,560
+14% +$1.21M 0.16% 99
2021
Q2 		$9.7M Buy
452,525
+223,212
+97% +$3.77M 0.18% 111
2021
Q1 		$4.09M Sell
229,313
-202,118
-47% -$3.65M 0.09% 162
2020
Q4 		$5.47M Sell
431,431
-307,473
-42% -$2.72M 0.15% 135
2020
Q3 		$4.79M Buy
738,904
+614,710
+495% +$3.67M 0.2% 105
2020
Q2 		$617K Buy
+124,194
New +$634K 0.03% 230

Other funds holding PERI

PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
VB
Value Base Tel Aviv, Israel $162M AUM 2.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

Phoenix Financial's PERI Position: Q1 2026 in Review

Phoenix Financial sold out of Perion Network (PERI) in Q1 2026, closing a stake of 1,580,804 shares — an estimated $15.1M sold.

Phoenix Financial first reported a position in PERI in Q2 2020 and held it in 23 quarters. The position peaked at $75.9M in Q3 2022. 96 funds tracked by Wall St. Rank hold PERI as of Q1 2026.

  • Phoenix Financial reported no remaining Perion Network position as of Q1 2026 after selling out during the quarter.
  • Phoenix Financial sold 1,580,804 Perion Network shares in Q1 2026, an estimated $15.1M.
  • Phoenix Financial first reported a position in Perion Network in Q2 2020 and held it in 23 quarters.
  • Phoenix Financial's Perion Network position peaked at $75.9M in Q3 2022.
  • 96 funds tracked by Wall St. Rank held Perion Network as of Q1 2026.

Based on Phoenix Financial's 13F filing for Q1 2026, filed 11 May 2026.