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R Squared’s Perion Network PERI Stock Holding History

R Squared’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
2025
Q3 		– Sell
-11,469
Closed -$116K – 665
2025
Q2 		$116K Buy
+11,469
New +$110K 0.06% 343
2025
Q1 		– Sell
-930
Closed -$7.88K – 1153
2024
Q4 		$7.88K Buy
+930
New +$7.81K 0.01% 1207

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 $14.7B AUM 47% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VB
Value Base Tel Aviv, Israel $127M AUM 12.37% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

R Squared's PERI Position: Q3 2025 in Review

R Squared sold out of Perion Network (PERI) in Q3 2025, closing a stake of 11,469 shares — an estimated $116K sold.

R Squared first reported a position in PERI in Q4 2024 and held it in 2 quarters. The position peaked at $116K in Q2 2025. 112 funds tracked by Wall St. Rank hold PERI as of Q3 2025.

  • R Squared reported no remaining Perion Network position as of Q3 2025 after selling out during the quarter.
  • R Squared sold 11,469 Perion Network shares in Q3 2025, an estimated $116K.
  • R Squared first reported a position in Perion Network in Q4 2024 and held it in 2 quarters.
  • R Squared's Perion Network position peaked at $116K in Q2 2025.
  • 112 funds tracked by Wall St. Rank held Perion Network as of Q3 2025.

Based on R Squared's 13F filing for Q3 2025, filed 12 Nov 2025.