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Trexquant Investment’s Perion Network PERI Stock Holding History

Trexquant Investment’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
2023
Q4 		– Sell
-37,233
Closed -$1.14M – 1703
2023
Q3 		$1.14M Buy
+37,233
New +$1.25M 0.03% 698
2023
Q1 		– Sell
-56,258
Closed -$1.42M – 1690
2022
Q4 		$1.42M Buy
56,258
+26,217
+87% +$639K 0.04% 520
2022
Q3 		$579K Buy
30,041
+11,926
+66% +$240K 0.02% 750
2022
Q2 		$329K Buy
+18,115
New +$376K 0.01% 1063
2021
Q4 		– Sell
-28,646
Closed -$496K – 1552
2021
Q3 		$496K Buy
+28,646
New +$546K 0.04% 542
2021
Q2 		– Sell
-35,233
Closed -$631K – 1402
2021
Q1 		$631K Buy
35,233
+12,473
+55% +$225K 0.06% 426
2020
Q4 		$290K Buy
+22,760
New +$201K 0.03% 706
2020
Q1 		– Sell
-13,528
Closed -$84K – 1340
2019
Q4 		$84K Buy
+13,528
New +$71.3K 0.01% 985

Other funds holding PERI

HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 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
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Trexquant Investment's PERI Position: Q4 2023 in Review

Trexquant Investment sold out of Perion Network (PERI) in Q4 2023, closing a stake of 37,233 shares — an estimated $1.14M sold.

Trexquant Investment first reported a position in PERI in Q4 2019 and held it in 8 quarters. The position peaked at $1.42M in Q4 2022. 183 funds tracked by Wall St. Rank hold PERI as of Q4 2023.

  • Trexquant Investment reported no remaining Perion Network position as of Q4 2023 after selling out during the quarter.
  • Trexquant Investment sold 37,233 Perion Network shares in Q4 2023, an estimated $1.14M.
  • Trexquant Investment first reported a position in Perion Network in Q4 2019 and held it in 8 quarters.
  • Trexquant Investment's Perion Network position peaked at $1.42M in Q4 2022.
  • 183 funds tracked by Wall St. Rank held Perion Network as of Q4 2023.

Based on Trexquant Investment's 13F filing for Q4 2023, filed 9 Feb 2024.