NRC
AIOT

North Run Capital’s PowerFleet Inc AIOT Stock Holding History

North Run Capital’s Portfolio AIOT Stock Details AIOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$7.25M Buy
2,694,646
+328,024
+14% +$898K 16.65% 1
2022
Q3 		$7.29M Sell
2,366,622
-120,280
-5% -$347K 14.81% 1
2022
Q2 		$5.4M Buy
2,486,902
+248,402
+11% +$631K 11.07% 2
2022
Q1 		$6.65M Buy
2,238,500
+5,327
+0.2% +$19.5K 9.78% 2
2021
Q4 		$10.6M Hold
2,233,173
– – 8.14% 4
2021
Q3 		$15M Sell
2,233,173
-56,627
-2% -$393K 10.79% 1
2021
Q2 		$16.5M Buy
2,289,800
+197,100
+9% +$1.44M 11.24% 2
2021
Q1 		$17.2M Buy
2,092,700
+426,362
+26% +$3.52M 12.67% 2
2020
Q4 		$12.4M Buy
1,666,338
+124,822
+8% +$835K 14.39% 1
2020
Q3 		$8.68M Buy
1,541,516
+122,116
+9% +$647K 10.03% 2
2020
Q2 		$6.56M Buy
1,419,400
+69,400
+5% +$323K 8.99% 3
2020
Q1 		$4.67M Buy
1,350,000
+515,000
+62% +$3.32M 4.69% 11
2019
Q4 		$5.44M Buy
835,000
+454,956
+120% +$2.74M 4.27% 11
2019
Q3 		$2.08M Buy
380,044
+234,676
+161% +$1.33M 1.56% 20
2019
Q2 		$855K Buy
+145,368
New +$792K 0.58% 24

Other funds holding AIOT

LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

North Run Capital's AIOT Position: Q4 2022 in Review

North Run Capital increased its PowerFleet Inc (AIOT) stake by 14% in Q4 2022, buying an estimated $898K and bringing the position to 2,694,646 shares worth $7.25M. The position accounts for 16.65% of the portfolio, ranked #1.

North Run Capital first reported a position in AIOT in Q2 2019 and has held it in 15 quarters since. The position peaked at $17.2M in Q1 2021. 53 funds tracked by Wall St. Rank hold AIOT as of Q4 2022.

  • North Run Capital held 2,694,646 shares of PowerFleet Inc worth $7.25M as of Q4 2022.
  • North Run Capital bought 328,024 PowerFleet Inc shares in Q4 2022, an estimated $898K.
  • PowerFleet Inc made up 16.65% of North Run Capital's portfolio in Q4 2022, its #1 holding.
  • North Run Capital first reported a position in PowerFleet Inc in Q2 2019 and has held it in 15 quarters since.
  • North Run Capital's PowerFleet Inc position peaked at $17.2M in Q1 2021.
  • 53 funds tracked by Wall St. Rank held PowerFleet Inc as of Q4 2022.

Based on North Run Capital's 13F filing for Q4 2022, filed 14 Feb 2023.