Polar Asset Management Partners’s Peraso PRSO Stock Holding History

Polar Asset Management Partners’s Portfolio PRSO Stock Details PRSO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,861	Closed	-$165K	–	1401
2022 Q1	$165K	Sell	1,861 -10,183	-85%	-$1.09M	﹤0.01%	792
2021 Q4	$2.02M	Buy	+12,044	New	+$2.45M	0.02%	600

Other funds holding PRSO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Polar Asset Management Partners's PRSO Position: Q2 2022 in Review

Polar Asset Management Partners sold out of Peraso (PRSO) in Q2 2022, closing a stake of 1,861 shares — an estimated $165K sold.

Polar Asset Management Partners first reported a position in PRSO in Q4 2021 and held it in 2 quarters. The position peaked at $2.02M in Q4 2021. 17 funds tracked by Wall St. Rank hold PRSO as of Q2 2022.

Polar Asset Management Partners reported no remaining Peraso position as of Q2 2022 after selling out during the quarter.
Polar Asset Management Partners sold 1,861 Peraso shares in Q2 2022, an estimated $165K.
Polar Asset Management Partners first reported a position in Peraso in Q4 2021 and held it in 2 quarters.
Polar Asset Management Partners's Peraso position peaked at $2.02M in Q4 2021.
17 funds tracked by Wall St. Rank held Peraso as of Q2 2022.

Based on Polar Asset Management Partners's 13F filing for Q2 2022, filed 15 Aug 2022.