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Quantedge Capital’s Perion Network PERI Stock Holding History

Quantedge Capital’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
Q3 		– Sell
-16,200
Closed -$497K – 127
2023
Q2 		$497K Hold
16,200
– – 0.22% 91
2023
Q1 		$641K Sell
16,200
-400
-2% -$13.3K 0.25% 82
2022
Q4 		$420K Sell
16,600
-10,900
-40% -$266K 0.14% 115
2022
Q3 		$530K Sell
27,500
-40,900
-60% -$824K 0.16% 123
2022
Q2 		$1.24M Buy
68,400
+43,400
+174% +$900K 0.25% 109
2022
Q1 		$562K Buy
+25,000
New +$533K 0.17% 127

Other funds holding PERI

HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
Acadian Asset Management
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Quantedge Capital's PERI Position: Q3 2023 in Review

Quantedge Capital sold out of Perion Network (PERI) in Q3 2023, closing a stake of 16,200 shares — an estimated $497K sold.

Quantedge Capital first reported a position in PERI in Q1 2022 and held it in 6 quarters. The position peaked at $1.24M in Q2 2022. 187 funds tracked by Wall St. Rank hold PERI as of Q3 2023.

  • Quantedge Capital reported no remaining Perion Network position as of Q3 2023 after selling out during the quarter.
  • Quantedge Capital sold 16,200 Perion Network shares in Q3 2023, an estimated $497K.
  • Quantedge Capital first reported a position in Perion Network in Q1 2022 and held it in 6 quarters.
  • Quantedge Capital's Perion Network position peaked at $1.24M in Q2 2022.
  • 187 funds tracked by Wall St. Rank held Perion Network as of Q3 2023.

Based on Quantedge Capital's 13F filing for Q3 2023, filed 13 Nov 2023.