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Centiva Capital’s CarParts.com PRTS Stock Holding History

Centiva Capital’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
Q3 		– Sell
-9,790
Closed -$97.9K – 2504
2024
Q2 		$97.9K Buy
+9,790
New +$119K ﹤0.01% 1858
2023
Q4 		– Sell
-1,576
Closed -$64.9K – 2154
2023
Q3 		$64.9K Buy
+1,576
New +$69.8K ﹤0.01% 1580

Other funds holding PRTS

OCMI
Oaktop Capital Management II Chatham, New Jersey $2.35B AUM 214.39% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Centiva Capital's PRTS Position: Q3 2024 in Review

Centiva Capital sold out of CarParts.com (PRTS) in Q3 2024, closing a stake of 9,790 shares — an estimated $97.9K sold.

Centiva Capital first reported a position in PRTS in Q3 2023 and held it in 2 quarters. The position peaked at $97.9K in Q2 2024. 62 funds tracked by Wall St. Rank hold PRTS as of Q3 2024.

  • Centiva Capital reported no remaining CarParts.com position as of Q3 2024 after selling out during the quarter.
  • Centiva Capital sold 9,790 CarParts.com shares in Q3 2024, an estimated $97.9K.
  • Centiva Capital first reported a position in CarParts.com in Q3 2023 and held it in 2 quarters.
  • Centiva Capital's CarParts.com position peaked at $97.9K in Q2 2024.
  • 62 funds tracked by Wall St. Rank held CarParts.com as of Q3 2024.

Based on Centiva Capital's 13F filing for Q3 2024, filed 14 Nov 2024.