Assenagon Asset Management
PRTS icon

Assenagon Asset Management’s CarParts.com PRTS Stock Holding History

Assenagon Asset Management’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
Q3 		– Sell
-63,393
Closed -$469K – 1253
2025
Q2 		$469K Sell
63,393
-1,354
-2% -$11.6K ﹤0.01% 1044
2025
Q1 		$647K Sell
64,747
-2,790
-4% -$30.6K ﹤0.01% 969
2024
Q4 		$729K Buy
67,537
+39,990
+145% +$367K ﹤0.01% 1149
2024
Q3 		$250K Buy
27,547
+7,887
+40% +$74.5K ﹤0.01% 1314
2024
Q2 		$197K Sell
19,660
-5,046
-20% -$61.4K ﹤0.01% 1375
2024
Q1 		$400K Buy
24,706
+11,563
+88% +$290K ﹤0.01% 1237
2023
Q4 		$415K Buy
13,143
+10,911
+489% +$369K ﹤0.01% 1276
2023
Q3 		$92K Buy
+2,232
New +$98.9K ﹤0.01% 1357
2023
Q2 		– Sell
-16,380
Closed -$875K – 1439
2023
Q1 		$875K Sell
16,380
-8,775
-35% -$556K ﹤0.01% 1092
2022
Q4 		$1.57M Buy
25,155
+1,525
+6% +$79.9K 0.01% 898
2022
Q3 		$1.22M Sell
23,630
-24,386
-51% -$1.77M ﹤0.01% 881
2022
Q2 		$3.33M Sell
48,016
-40,656
-46% -$2.97M 0.01% 671
2022
Q1 		$5.94M Buy
88,672
+72,289
+441% +$6.22M 0.02% 496
2021
Q4 		$1.83M Sell
16,383
-50,920
-76% -$7.01M 0.01% 846
2021
Q3 		$10.5M Buy
67,303
+44,620
+197% +$7.75M 0.03% 285
2021
Q2 		$4.62M Buy
+22,683
New +$3.8M 0.02% 503

Other funds holding PRTS

OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Assenagon Asset Management's PRTS Position: Q3 2025 in Review

Assenagon Asset Management sold out of CarParts.com (PRTS) in Q3 2025, closing a stake of 63,393 shares — an estimated $469K sold.

Assenagon Asset Management first reported a position in PRTS in Q2 2021 and held it in 16 quarters. The position peaked at $10.5M in Q3 2021. 55 funds tracked by Wall St. Rank hold PRTS as of Q3 2025.

  • Assenagon Asset Management reported no remaining CarParts.com position as of Q3 2025 after selling out during the quarter.
  • Assenagon Asset Management sold 63,393 CarParts.com shares in Q3 2025, an estimated $469K.
  • Assenagon Asset Management first reported a position in CarParts.com in Q2 2021 and held it in 16 quarters.
  • Assenagon Asset Management's CarParts.com position peaked at $10.5M in Q3 2021.
  • 55 funds tracked by Wall St. Rank held CarParts.com as of Q3 2025.

Based on Assenagon Asset Management's 13F filing for Q3 2025, filed 7 Oct 2025.