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Valentine Capital Asset Management’s Peraso PRSO Stock Holding History

Valentine Capital Asset Management’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
2013
Q4 		– Sell
-10
Closed -$284K – 120
2013
Q3 		$284K Hold
10
– – 0.07% 95
2013
Q2 		$314K Buy
+10
New +$349K 0.1% 91

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
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

Valentine Capital Asset Management's PRSO Position: Q4 2013 in Review

Valentine Capital Asset Management sold out of Peraso (PRSO) in Q4 2013, closing a stake of 10 shares — an estimated $284K sold.

Valentine Capital Asset Management first reported a position in PRSO in Q2 2013 and held it in 2 quarters. The position peaked at $314K in Q2 2013. 53 funds tracked by Wall St. Rank hold PRSO as of Q4 2013.

  • Valentine Capital Asset Management reported no remaining Peraso position as of Q4 2013 after selling out during the quarter.
  • Valentine Capital Asset Management sold 10 Peraso shares in Q4 2013, an estimated $284K.
  • Valentine Capital Asset Management first reported a position in Peraso in Q2 2013 and held it in 2 quarters.
  • Valentine Capital Asset Management's Peraso position peaked at $314K in Q2 2013.
  • 53 funds tracked by Wall St. Rank held Peraso as of Q4 2013.

Based on Valentine Capital Asset Management's 13F filing for Q4 2013, filed 16 Mar 2015.