PRSO β€” PERASO INC

Ownership history in GEODE CAPITAL MANAGEMENT, LLC  Β·  7 quarters on record

This page tracks every 13F SEC filing in which GEODE CAPITAL MANAGEMENT, LLC reported a position in PERASO INC (PRSO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

GEODE CAPITAL MANAGEMENT, LLC Γ— PRSO AI Analytics

πŸ“‰ GEODE CAPITAL MANAGEMENT, LLC underperformed the S&P 500 by –26.5% annually on this PRSO position. Timing score: 40% (2/5 decisions correct). Average cost basis: $0.91. Maximum drawdown during holding period: –51.1%.

πŸ“ˆ Position Alpha vs SPY
-26.5%
annualised excess return

❌ Significantly underperformed the S&P 500 by 26.5% ann.
5 quarters analyzed

⏱️ Timing Score
40%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
2 of 5 add/trim decisions correct

πŸ’° Entry Quality
$0.91
-4.4% vs current ($0.87)

Best entry: $0.68 (2025 Q1)  Β·  Worst: $1.39 (2024 Q3)

πŸ›‘οΈ Drawdown Resilience
–51.1%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

7 adds Β· 0 trims. Bought during 3 of 3 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    PRSO price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 69,697 +29,095 +71.7% 0.00% $61K $0.87
2025 Q3 ADDED 40,602 +1,533 +3.9% 0.00% $51K $1.25
2025 Q2 ADDED 39,069 +2,918 +8.1% 0.00% $43K $1.09
2025 Q1 ADDED 36,151 +13,465 +59.4% 0.00% $25K $0.68
2024 Q4 ADDED 22,686 +3,627 +19.0% 0.00% $26K $1.16
2024 Q3 ADDED 19,059 +5,347 +39.0% 0.00% $26K $1.39
2024 Q2 INITIATED 13,712 β€” β€” 0.00% $19K β€”
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