Algert Global’s CarParts.com PRTS Stock Holding History

Algert Global’s Portfolio PRTS Stock Details PRTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,860	Closed	-$20K	–	1303
2024 Q4	$20K	Sell	1,860 -2,648	-59%	-$24.3K	﹤0.01%	1151
2024 Q3	$41K	Buy	4,508 +2,442	+118%	+$23.1K	﹤0.01%	1146
2024 Q2	$21K	Hold	2,066	–	–	﹤0.01%	1475
2024 Q1	$33K	Sell	2,066 -1,218	-37%	-$30.5K	﹤0.01%	1044
2023 Q4	$104K	Sell	3,284 -4,679	-59%	-$158K	﹤0.01%	1069
2023 Q3	$328K	Buy	7,963 +1,188	+18%	+$52.6K	0.02%	870
2023 Q2	$288K	Buy	+6,775	New	+$303K	0.01%	915
2023 Q1	–	Sell	-2,857	Closed	-$179K	–	1276
2022 Q4	$179K	Sell	2,857 -5,156	-64%	-$270K	0.01%	1025
2022 Q3	$414K	Buy	8,013 +5,260	+191%	+$382K	0.03%	862
2022 Q2	$191K	Buy	+2,753	New	+$201K	0.01%	1033
2021 Q4	–	Sell	-8,279	Closed	-$1.29M	–	1081
2021 Q3	$1.29M	Buy	8,279 +5,634	+213%	+$979K	0.17%	147
2021 Q2	$539K	Buy	+2,645	New	+$443K	0.18%	177

Other funds holding PRTS

Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Cannell Capital Alta, Wyoming $154M AUM 40.62% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Manatuck Hill Partners Westport, Connecticut $305M AUM 95.53% 1-Year Est. Return

Geode Capital Management

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