Number of Shares
131,860.00
Current Holdings Value*
$2.26 Mil
% of Portfolio
5.19%
Total Estimate Gain
$4.90 Mil
% of Total Estimate Gain
22.29%

NORTH RUN CAPITAL, LP's Pegasystems Inc Holding Summary

As of 2022-12-31, NORTH RUN CAPITAL, LP held 131,860.00 shares of Pegasystems Inc(PEGA), totaling $2.26 Mil. This investment constitutes 5.19% of their stock portfolio, and NORTH RUN CAPITAL, LP now holds 0.08% of the outstanding Pegasystems Inc(PEGA) stock.

The initial trade took place in 2019Q1. And since then NORTH RUN CAPITAL, LP has made 6 purchases of PEGA, at an average price of $38.25, for a total of 574,720.00 shares. In addition, there have been 10 sales at an average price of $45.87 for 442,860.00 shares. Based on historical transaction data and PEGA's current price of $49.80, NORTH RUN CAPITAL, LP's estimated gain on his PEGA holdings is $4.90 Mil, reflecting a 22.29% gain to date.

NORTH RUN CAPITAL, LP PEGA ($49.80) Holding Chart

NORTH RUN CAPITAL, LP PEGA ($49.80) 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 %

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