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Sphera Management Technology Funds’s Perion Network PERI Stock Holding History

Sphera Management Technology Funds’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
Q4 		– Sell
-80,000
Closed -$768K – 75
2025
Q3 		$768K Sell
80,000
-120,000
-60% -$1.2M 0.24% 62
2025
Q2 		$2.03M Sell
200,000
-274,120
-58% -$2.62M 1.02% 26
2025
Q1 		$3.86M Buy
474,120
+356,603
+303% +$3.11M 2.5% 10
2024
Q4 		$995K Buy
+117,517
New +$987K 0.58% 39

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 $20.6B AUM 59.59% 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
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
VB
Value Base Tel Aviv, Israel $162M AUM 2.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 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

Sphera Management Technology Funds's PERI Position: Q4 2025 in Review

Sphera Management Technology Funds sold out of Perion Network (PERI) in Q4 2025, closing a stake of 80,000 shares — an estimated $768K sold.

Sphera Management Technology Funds first reported a position in PERI in Q4 2024 and held it in 4 quarters. The position peaked at $3.86M in Q1 2025. 102 funds tracked by Wall St. Rank hold PERI as of Q4 2025.

  • Sphera Management Technology Funds reported no remaining Perion Network position as of Q4 2025 after selling out during the quarter.
  • Sphera Management Technology Funds sold 80,000 Perion Network shares in Q4 2025, an estimated $768K.
  • Sphera Management Technology Funds first reported a position in Perion Network in Q4 2024 and held it in 4 quarters.
  • Sphera Management Technology Funds's Perion Network position peaked at $3.86M in Q1 2025.
  • 102 funds tracked by Wall St. Rank held Perion Network as of Q4 2025.

Based on Sphera Management Technology Funds's 13F filing for Q4 2025, filed 17 Feb 2026.