Number of Shares
57,422.00
Current Holdings Value*
$2.42 Mil
% of Portfolio
5.56%
Total Estimate Gain
$-2.23 Mil
% of Total Estimate Gain
-20.22%

NORTH RUN CAPITAL, LP's Silicom Ltd Holding Summary

As of 2022-12-31, NORTH RUN CAPITAL, LP held 57,422.00 shares of Silicom Ltd(SILC), totaling $2.42 Mil. This investment constitutes 5.56% of their stock portfolio, and NORTH RUN CAPITAL, LP now holds 0.86% of the outstanding Silicom Ltd(SILC) stock.

The initial trade took place in 2021Q1. And since then NORTH RUN CAPITAL, LP has made 3 purchases of SILC, at an average price of $44.51, for a total of 248,332.00 shares. In addition, there have been 5 sales at an average price of $41.55 for 190,910.00 shares. Based on historical transaction data and SILC's current price of $15.45, NORTH RUN CAPITAL, LP's estimated gain on his SILC holdings is $-2.23 Mil, reflecting a -20.22% gain to date.

NORTH RUN CAPITAL, LP SILC ($15.45) Holding Chart

NORTH RUN CAPITAL, LP SILC ($15.45) 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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