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NORTH RUN CAPITAL, LP: PEGA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of NORTH RUN CAPITAL, LP on PEGA, newest first. How the timeline and the estimate are built.

NORTH RUN CAPITAL, LP held 65,930 PEGA shares at 2022-12-31 per its 13F-HR filed 2023-02-14.

the latest 13F is the newest step

  1. period ended2022-12-31
    13F 65,930 shares
    Change vs previous 13F +500 shares

    5.19% of the 13F portfolio, value $2,257,443.

    13F-HR 0001315863-23-000344 filed by NORTH RUN CAPITAL, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2022-09-30
    13F 65,430 shares
    Change vs previous 13F +47,860 shares

    4.27% of the 13F portfolio, value $2,103,000.

    13F-HR 0001085146-22-004086 filed by NORTH RUN CAPITAL, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2022-06-30
    13F 17,570 shares
    Change vs previous 13F -20,730 shares

    1.73% of the 13F portfolio, value $841,000.

    13F-HR 0001315863-22-000584 filed by NORTH RUN CAPITAL, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2022-03-31
    13F 38,300 shares
    Change vs previous 13F -14,500 shares

    4.54% of the 13F portfolio, value $3,089,000.

    13F-HR 0001315863-22-000402 filed by NORTH RUN CAPITAL, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2021-12-31
    13F 52,800 shares
    Change vs previous 13F -2,200 shares

    4.54% of the 13F portfolio, value $5,904,000.

    13F-HR 0001315863-22-000140 filed by NORTH RUN CAPITAL, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2021-09-30
    13F 55,000 shares
    Change vs previous 13F -7,000 shares

    5.04% of the 13F portfolio, value $6,991,000.

    13F-HR 0001315863-21-000909 filed by NORTH RUN CAPITAL, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2021-06-30
    13F/A 62,000 shares
    Change vs previous 13F -15,500 shares

    5.88% of the 13F portfolio, value $8,630,000.

    13F-HR 0001315863-21-000701 filed by NORTH RUN CAPITAL, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2021-03-31
    13F 77,500 shares
    Change vs previous 13F not available

    6.53% of the 13F portfolio, value $8,861,000.

    13F-HR 0001315863-21-000459 filed by NORTH RUN CAPITAL, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).