Bank of Montreal’s CarParts.com PRTS Stock Holding History

Bank of Montreal’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
2024 Q2	–	Sell	-2,317	Closed	-$38K	–	4168
2024 Q1	$38K	Buy	+2,317	New	+$58K	﹤0.01%	3506
2021 Q2	–	Sell	-99	Closed	-$15K	–	4645
2021 Q1	$15K	Sell	99 -26,045	-100%	-$4.21M	﹤0.01%	4185
2020 Q4	$3.6M	Buy	26,144 +1,896	+8%	+$245K	﹤0.01%	1558
2020 Q3	$2.69M	Buy	24,248 +24,080	+14,333%	+$2.95M	﹤0.01%	1542
2020 Q2	$19K	Buy	+168	New	+$8.95K	﹤0.01%	3873
2020 Q1	–	Sell	-254	Closed	-$6K	–	4576
2019 Q4	$6K	Hold	254	–	–	﹤0.01%	4672
2019 Q3	$4K	Hold	254	–	–	﹤0.01%	4585
2019 Q2	$3K	Hold	254	–	–	﹤0.01%	4732
2019 Q1	$3K	Hold	254	–	–	﹤0.01%	4108
2018 Q4	$2K	Hold	254	–	–	﹤0.01%	4411
2018 Q3	$4K	Hold	254	–	–	﹤0.01%	4172
2018 Q2	$4K	Buy	+254	New	+$4.45K	﹤0.01%	4186

Other funds holding PRTS

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

OCMI

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Bank of Montreal's PRTS Position: Q2 2024 in Review

Bank of Montreal sold out of CarParts.com (PRTS) in Q2 2024, closing a stake of 2,317 shares — an estimated $38K sold.

Bank of Montreal first reported a position in PRTS in Q2 2018 and held it in 12 quarters. The position peaked at $3.6M in Q4 2020. 88 funds tracked by Wall St. Rank hold PRTS as of Q2 2024.

Bank of Montreal reported no remaining CarParts.com position as of Q2 2024 after selling out during the quarter.
Bank of Montreal sold 2,317 CarParts.com shares in Q2 2024, an estimated $38K.
Bank of Montreal first reported a position in CarParts.com in Q2 2018 and held it in 12 quarters.
Bank of Montreal's CarParts.com position peaked at $3.6M in Q4 2020.
88 funds tracked by Wall St. Rank held CarParts.com as of Q2 2024.

Based on Bank of Montreal's 13F filing for Q2 2024, filed 14 Aug 2024.