VKH
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Virtu KCG Holdings’s Peraso PRSO Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		– Sell
-28
Closed -$46K – 3359
2017
Q1 		$46K Buy
28
+23
+460% +$46.1K ﹤0.01% 2858
2016
Q4 		$9K Buy
5
+3
+150% +$11.8K ﹤0.01% 3293
2016
Q3 		$10K Sell
2
-1
-33% -$5.14K ﹤0.01% 2975
2016
Q2 		$10K Hold
3
– – ﹤0.01% 2849
2016
Q1 		$15K Hold
3
– – ﹤0.01% 2625
2015
Q4 		$30K Buy
+3
New +$32.9K ﹤0.01% 3250
2015
Q3 		– Sell
-2
Closed -$28K – 3718
2015
Q2 		$28K Buy
2
+1
+100% +$17.1K ﹤0.01% 3154
2015
Q1 		$25K Sell
1
-4
-80% -$63.7K ﹤0.01% 2931
2014
Q4 		$75K Buy
5
+1
+25% +$16.4K ﹤0.01% 3323
2014
Q3 		$79K Buy
+4
New +$95K ﹤0.01% 3241
2014
Q1 		– Sell
-2
Closed -$70K – 3960
2013
Q4 		$70K Buy
+2
New +$72.6K ﹤0.01% 3534

Other funds holding PRSO

ISL
Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Virtu KCG Holdings's PRSO Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Peraso (PRSO) in Q2 2017, closing a stake of 28 shares — an estimated $46K sold.

Virtu KCG Holdings first reported a position in PRSO in Q4 2013 and held it in 11 quarters. The position peaked at $79K in Q3 2014. 17 funds tracked by Wall St. Rank hold PRSO as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Peraso position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 28 Peraso shares in Q2 2017, an estimated $46K.
  • Virtu KCG Holdings first reported a position in Peraso in Q4 2013 and held it in 11 quarters.
  • Virtu KCG Holdings's Peraso position peaked at $79K in Q3 2014.
  • 17 funds tracked by Wall St. Rank held Peraso as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.