Number of Shares
2.69 Mil
Current Holdings Value*
$7.25 Mil
% of Portfolio
16.65%
Total Estimate Gain
$-3.66 Mil
% of Total Estimate Gain
-22.13%

NORTH RUN CAPITAL, LP's PowerFleet Inc Holding Summary

As of 2022-12-31, NORTH RUN CAPITAL, LP held 2.69 Mil shares of PowerFleet Inc(AIOT), totaling $7.25 Mil. This investment constitutes 16.65% of their stock portfolio, and NORTH RUN CAPITAL, LP now holds 7.45% of the outstanding PowerFleet Inc(AIOT) stock.

The initial trade took place in 2019Q2. And since then NORTH RUN CAPITAL, LP has made 12 purchases of AIOT, at an average price of $5.76, for a total of 2.87 Mil shares. In addition, there have been 3 sales at an average price of $4.87 for 1.10 Mil shares. Based on historical transaction data and AIOT's current price of $4.24, NORTH RUN CAPITAL, LP's estimated gain on his AIOT holdings is $-3.66 Mil, reflecting a -22.13% gain to date.

NORTH RUN CAPITAL, LP AIOT ($4.24) Holding Chart

NORTH RUN CAPITAL, LP AIOT ($4.24) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

Top Ranked Articles

  • 1