Quent Capital’s Perfect Corp PERF Stock Holding History

Quent Capital’s Portfolio PERF Stock Details PERF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-67,450	Closed	-$167K	–	1366
2024 Q1	$167K	Hold	67,450	–	–	0.02%	366
2023 Q4	$209K	Hold	67,450	–	–	0.03%	298
2023 Q3	$221K	Hold	67,450	–	–	0.03%	259
2023 Q2	$326K	Hold	67,450	–	–	0.05%	207
2023 Q1	$423K	Hold	67,450	–	–	0.07%	167
2022 Q4	$482K	Buy	+67,450	New	+$498K	0.09%	139

Other funds holding PERF

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Alibaba Group Causeway Bay, Hong Kong $509M AUM 25.62% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $3B AUM 119.43% 1-Year Est. Return

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

BSW

Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return

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

Quent Capital's PERF Position: Q2 2024 in Review

Quent Capital sold out of Perfect Corp (PERF) in Q2 2024, closing a stake of 67,450 shares — an estimated $167K sold.

Quent Capital first reported a position in PERF in Q4 2022 and held it in 6 quarters. The position peaked at $482K in Q4 2022. 6 funds tracked by Wall St. Rank hold PERF as of Q2 2024.

Quent Capital reported no remaining Perfect Corp position as of Q2 2024 after selling out during the quarter.
Quent Capital sold 67,450 Perfect Corp shares in Q2 2024, an estimated $167K.
Quent Capital first reported a position in Perfect Corp in Q4 2022 and held it in 6 quarters.
Quent Capital's Perfect Corp position peaked at $482K in Q4 2022.
6 funds tracked by Wall St. Rank held Perfect Corp as of Q2 2024.

Based on Quent Capital's 13F filing for Q2 2024, filed 8 Jul 2024.