Royce & Associates’s Peraso PRSO Stock Holding History

Royce & Associates’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
2018 Q1	–	Sell	-86	Closed	-$76K	–	1272
2017 Q4	$76K	Hold	86	–	–	﹤0.01%	1103
2017 Q3	$65K	Hold	86	–	–	﹤0.01%	1091
2017 Q2	$117K	Hold	86	–	–	﹤0.01%	1092
2017 Q1	$143K	Hold	86	–	–	﹤0.01%	1090
2016 Q4	$157K	Hold	86	–	–	﹤0.01%	1048
2016 Q3	$513K	Hold	86	–	–	﹤0.01%	998
2016 Q2	$277K	Hold	86	–	–	﹤0.01%	1032
2016 Q1	$445K	Sell	86 -6	-7%	-$38.6K	﹤0.01%	994
2015 Q4	$806K	Hold	92	–	–	﹤0.01%	963
2015 Q3	$1.1M	Hold	92	–	–	0.01%	955
2015 Q2	$1.41M	Hold	92	–	–	0.01%	984
2015 Q1	$1.55M	Hold	92	–	–	0.01%	981
2014 Q4	$1.38M	Buy	92 +64	+229%	+$1.05M	﹤0.01%	1030
2014 Q3	$547K	Buy	28 +5	+22%	+$119K	﹤0.01%	1202
2014 Q2	$572K	Hold	23	–	–	﹤0.01%	1212
2014 Q1	$828K	Sell	23 -2	-8%	-$80.3K	﹤0.01%	1172
2013 Q4	$1.1M	Sell	25 -12	-32%	-$436K	﹤0.01%	1159
2013 Q3	$1.09M	Sell	37 -18	-33%	-$558K	﹤0.01%	1166
2013 Q2	$1.78M	Buy	+55	New	+$1.92M	0.01%	1070

Other funds holding PRSO

HIM

Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return

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

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

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royce & Associates's PRSO Position: Q1 2018 in Review

Royce & Associates sold out of Peraso (PRSO) in Q1 2018, closing a stake of 86 shares — an estimated $76K sold.

Royce & Associates first reported a position in PRSO in Q2 2013 and held it in 19 quarters. The position peaked at $1.78M in Q2 2013. 12 funds tracked by Wall St. Rank hold PRSO as of Q1 2018.

Royce & Associates reported no remaining Peraso position as of Q1 2018 after selling out during the quarter.
Royce & Associates sold 86 Peraso shares in Q1 2018, an estimated $76K.
Royce & Associates first reported a position in Peraso in Q2 2013 and held it in 19 quarters.
Royce & Associates's Peraso position peaked at $1.78M in Q2 2013.
12 funds tracked by Wall St. Rank held Peraso as of Q1 2018.

Based on Royce & Associates's 13F filing for Q1 2018, filed 14 May 2018.