WFM Asia’s Perfect Corp PERF Stock Holding History

WFM Asia’s Portfolio PERF Stock Details PERF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-861,584	Closed	-$2.14M	–	9
2024 Q1	$2.14M	Sell	861,584 -319,809	-27%	-$800K	0.3%	9
2023 Q4	$3.66M	Sell	1,181,393 -1,705,835	-59%	-$4.78M	0.5%	9
2023 Q3	$9.47M	Hold	2,887,228	–	–	1.15%	9
2023 Q2	$13.9M	Hold	2,887,228	–	–	1.51%	8
2023 Q1	$17.3M	Hold	2,887,228	–	–	1.58%	8
2022 Q4	$20.6M	Buy	+2,887,228	New	+$21.3M	2.2%	9

Other funds holding PERF

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BSW

Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WFM Asia's PERF Position: Q2 2024 in Review

WFM Asia sold out of Perfect Corp (PERF) in Q2 2024, closing a stake of 861,584 shares — an estimated $2.14M sold.

WFM Asia first reported a position in PERF in Q4 2022 and held it in 6 quarters. The position peaked at $20.6M in Q4 2022. 6 funds tracked by Wall St. Rank hold PERF as of Q2 2024.

WFM Asia reported no remaining Perfect Corp position as of Q2 2024 after selling out during the quarter.
WFM Asia sold 861,584 Perfect Corp shares in Q2 2024, an estimated $2.14M.
WFM Asia first reported a position in Perfect Corp in Q4 2022 and held it in 6 quarters.
WFM Asia's Perfect Corp position peaked at $20.6M in Q4 2022.
6 funds tracked by Wall St. Rank held Perfect Corp as of Q2 2024.

Based on WFM Asia's 13F filing for Q2 2024, filed 13 Aug 2024.