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Taika Capital’s Perion Network PERI Stock Holding History

Taika Capital’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
2024
Q2 		– Sell
-90,090
Closed -$2.03M – 58
2024
Q1 		$2.03M Sell
90,090
-82,220
-48% -$2.09M 1.04% 29
2023
Q4 		$5.32M Buy
172,310
+17,900
+12% +$508K 3.05% 16
2023
Q3 		$4.73M Sell
154,410
-54,790
-26% -$1.84M 2.24% 20
2023
Q2 		$6.42M Buy
209,200
+100,600
+93% +$3.46M 3.37% 11
2023
Q1 		$4.3M Buy
+108,600
New +$3.62M 2.03% 25

Other funds holding PERI

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
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 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
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Taika Capital's PERI Position: Q2 2024 in Review

Taika Capital sold out of Perion Network (PERI) in Q2 2024, closing a stake of 90,090 shares — an estimated $2.03M sold.

Taika Capital first reported a position in PERI in Q1 2023 and held it in 5 quarters. The position peaked at $6.42M in Q2 2023. 137 funds tracked by Wall St. Rank hold PERI as of Q2 2024.

  • Taika Capital reported no remaining Perion Network position as of Q2 2024 after selling out during the quarter.
  • Taika Capital sold 90,090 Perion Network shares in Q2 2024, an estimated $2.03M.
  • Taika Capital first reported a position in Perion Network in Q1 2023 and held it in 5 quarters.
  • Taika Capital's Perion Network position peaked at $6.42M in Q2 2023.
  • 137 funds tracked by Wall St. Rank held Perion Network as of Q2 2024.

Based on Taika Capital's 13F filing for Q2 2024, filed 14 Aug 2024.