Qube Research & Technologies (QRT)’s Perion Network PERI Stock Holding History

Qube Research & Technologies (QRT)’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	-261,453	Closed	-$8.02M	–	4275
2023 Q2	$8.02M	Buy	261,453 +197,855	+311%	+$6.8M	0.03%	595
2023 Q1	$2.52M	Sell	63,598 -11,713	-16%	-$390K	0.01%	899
2022 Q4	$1.91M	Buy	75,311 +33,425	+80%	+$814K	0.01%	960
2022 Q3	$808K	Buy	+41,886	New	+$844K	﹤0.01%	1278
2022 Q2	–	Sell	-31,843	Closed	-$716K	–	2977
2022 Q1	$716K	Sell	31,843 -843	-3%	-$18K	0.01%	1348
2021 Q4	$786K	Buy	32,686 +22,307	+215%	+$544K	0.01%	1329
2021 Q3	$180K	Sell	10,379 -9,747	-48%	-$186K	﹤0.01%	1684
2021 Q2	$431K	Buy	+20,126	New	+$340K	﹤0.01%	1354

Other funds holding PERI

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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 San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Qube Research & Technologies (QRT)'s PERI Position: Q3 2023 in Review

Qube Research & Technologies (QRT) sold out of Perion Network (PERI) in Q3 2023, closing a stake of 261,453 shares — an estimated $8.02M sold.

Qube Research & Technologies (QRT) first reported a position in PERI in Q2 2021 and held it in 8 quarters. The position peaked at $8.02M in Q2 2023. 187 funds tracked by Wall St. Rank hold PERI as of Q3 2023.

Qube Research & Technologies (QRT) reported no remaining Perion Network position as of Q3 2023 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 261,453 Perion Network shares in Q3 2023, an estimated $8.02M.
Qube Research & Technologies (QRT) first reported a position in Perion Network in Q2 2021 and held it in 8 quarters.
Qube Research & Technologies (QRT)'s Perion Network position peaked at $8.02M in Q2 2023.
187 funds tracked by Wall St. Rank held Perion Network as of Q3 2023.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2023, filed 13 Nov 2023.