North Run Capital’s Charah Solutions, Inc Common Stock CHRA Stock Holding History

North Run Capital’s Portfolio CHRA Stock Details CHRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$500K	Sell	92,520 -11,762	-11%	-$140K	1.15%	21
2022 Q3	$1.91M	Sell	104,282 -2,366	-2%	-$82K	3.88%	10
2022 Q2	$3.99M	Sell	106,648 -60,637	-36%	-$2.18M	8.18%	5
2022 Q1	$8.35M	Sell	167,285 -46,465	-22%	-$2.38M	12.28%	1
2021 Q4	$10.1M	Sell	213,750 -9,136	-4%	-$415K	7.77%	5
2021 Q3	$10.3M	Sell	222,886 -3,934	-2%	-$186K	7.39%	5
2021 Q2	$11.5M	Sell	226,820 -20,874	-8%	-$1.2M	7.81%	4
2021 Q1	$12M	Hold	247,694	–	–	8.87%	5
2020 Q4	$7.11M	Buy	247,694 +63,055	+34%	+$1.85M	8.26%	4
2020 Q3	$5.67M	Hold	184,639	–	–	6.55%	5
2020 Q2	$5.87M	Buy	184,639 +45,139	+32%	+$783K	8.05%	5
2020 Q1	$2.38M	Sell	139,500 -500	-0.4%	-$11.6K	2.4%	17
2019 Q4	$3.42M	Buy	140,000 +17,730	+15%	+$374K	2.69%	17
2019 Q3	$2.59M	Hold	122,270	–	–	1.95%	18
2019 Q2	$6.72M	Buy	122,270 +87,940	+256%	+$5.1M	4.56%	10
2019 Q1	$2.2M	Buy	+34,330	New	+$2.44M	1.4%	20

Other funds holding CHRA

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

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

North Run Capital reduced its Charah Solutions, Inc Common Stock (CHRA) stake by 11% in Q4 2022, selling an estimated $140K and leaving 92,520 shares worth $500K. The position accounts for 1.15% of the portfolio, ranked #21.

North Run Capital first reported a position in CHRA in Q1 2019 and has held it in 16 quarters since. The position peaked at $12M in Q1 2021. 20 funds tracked by Wall St. Rank hold CHRA as of Q4 2022.

North Run Capital held 92,520 shares of Charah Solutions, Inc Common Stock worth $500K as of Q4 2022.
North Run Capital sold 11,762 Charah Solutions, Inc Common Stock shares in Q4 2022, an estimated $140K.
Charah Solutions, Inc Common Stock made up 1.15% of North Run Capital's portfolio in Q4 2022, its #21 holding.
North Run Capital first reported a position in Charah Solutions, Inc Common Stock in Q1 2019 and has held it in 16 quarters since.
North Run Capital's Charah Solutions, Inc Common Stock position peaked at $12M in Q1 2021.
20 funds tracked by Wall St. Rank held Charah Solutions, Inc Common Stock as of Q4 2022.

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