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Russell Frank Company’s Peraso PRSO Stock Holding History

Russell Frank Company’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
2014
Q2 		– Sell
-18
Closed -$593K – 2833
2014
Q1 		$593K Buy
18
+2
+13% +$80.3K ﹤0.01% 2316
2013
Q4 		$662K Sell
16
-19
-54% -$690K ﹤0.01% 2236
2013
Q3 		$1.04M Hold
35
– – ﹤0.01% 2158
2013
Q2 		$1.12M Buy
+35
New +$1.22M ﹤0.01% 2010

Other funds holding PRSO

ISL
Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
GCM
Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
B
Bellecapital Zurich, Switzerland $625M AUM 39.69% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Russell Frank Company's PRSO Position: Q2 2014 in Review

Russell Frank Company sold out of Peraso (PRSO) in Q2 2014, closing a stake of 18 shares — an estimated $593K sold.

Russell Frank Company first reported a position in PRSO in Q2 2013 and held it in 4 quarters. The position peaked at $1.12M in Q2 2013. 44 funds tracked by Wall St. Rank hold PRSO as of Q2 2014.

  • Russell Frank Company reported no remaining Peraso position as of Q2 2014 after selling out during the quarter.
  • Russell Frank Company sold 18 Peraso shares in Q2 2014, an estimated $593K.
  • Russell Frank Company first reported a position in Peraso in Q2 2013 and held it in 4 quarters.
  • Russell Frank Company's Peraso position peaked at $1.12M in Q2 2013.
  • 44 funds tracked by Wall St. Rank held Peraso as of Q2 2014.

Based on Russell Frank Company's 13F filing for Q2 2014, filed 14 Aug 2014.