Wakefield Asset Management’s Perion Network PERI Stock Holding History

Wakefield Asset Management’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	-40,087	Closed	-$901K	–	174
2024 Q1	$901K	Buy	40,087 +11,254	+39%	+$287K	0.31%	104
2023 Q4	$890K	Buy	28,833 +2,761	+11%	+$78.4K	0.33%	92
2023 Q3	$799K	Sell	26,072 -3,423	-12%	-$115K	0.36%	73
2023 Q2	$905K	Sell	29,495 -109	-0.4%	-$3.74K	0.36%	75
2023 Q1	$1.17M	Sell	29,604 -75	-0.3%	-$2.5K	0.49%	58
2022 Q4	$751K	Sell	29,679 -6,740	-19%	-$164K	0.32%	103
2022 Q3	$703K	Buy	+36,419	New	+$734K	0.32%	92

Other funds holding PERI

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

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 Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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 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 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

Wakefield Asset Management's PERI Position: Q2 2024 in Review

Wakefield Asset Management sold out of Perion Network (PERI) in Q2 2024, closing a stake of 40,087 shares — an estimated $901K sold.

Wakefield Asset Management first reported a position in PERI in Q3 2022 and held it in 7 quarters. The position peaked at $1.17M in Q1 2023. 137 funds tracked by Wall St. Rank hold PERI as of Q2 2024.

Wakefield Asset Management reported no remaining Perion Network position as of Q2 2024 after selling out during the quarter.
Wakefield Asset Management sold 40,087 Perion Network shares in Q2 2024, an estimated $901K.
Wakefield Asset Management first reported a position in Perion Network in Q3 2022 and held it in 7 quarters.
Wakefield Asset Management's Perion Network position peaked at $1.17M in Q1 2023.
137 funds tracked by Wall St. Rank held Perion Network as of Q2 2024.

Based on Wakefield Asset Management's 13F filing for Q2 2024, filed 5 Aug 2024.