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

ClariVest 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
2021 Q1	–	Sell	-3,455	Closed	-$429K	–	794
2020 Q4	$429K	Sell	3,455 -33	-0.9%	-$4.26K	0.01%	406
2020 Q3	$377K	Sell	3,488 -212	-6%	-$25.9K	0.01%	389
2020 Q2	$320K	Buy	+3,700	New	+$197K	0.01%	473
2016 Q2	–	Sell	-221	Closed	-$6K	–	674
2016 Q1	$6K	Hold	221	–	–	﹤0.01%	552
2015 Q4	$6K	Hold	221	–	–	﹤0.01%	540
2015 Q3	$4K	Sell	221 -7,878	-97%	-$174K	﹤0.01%	518
2015 Q2	$178K	Hold	8,099	–	–	0.01%	418
2015 Q1	$176K	Sell	8,099 -1,597	-16%	-$39.3K	0.01%	410
2014 Q4	$227K	Hold	9,696	–	–	0.01%	330
2014 Q3	$273K	Buy	9,696 +3,282	+51%	+$102K	0.01%	330
2014 Q2	$232K	Buy	6,414 +6,061	+1,717%	+$199K	0.01%	350
2014 Q1	$11K	Hold	353	–	–	﹤0.01%	479
2013 Q4	$9K	Buy	+353	New	+$7.72K	﹤0.01%	504

Other funds holding PRTS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

GIPM

G2 Investment Partners Management New York $549M AUM 179.59% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

ClariVest Asset Management's PRTS Position: Q1 2021 in Review

ClariVest Asset Management sold out of CarParts.com (PRTS) in Q1 2021, closing a stake of 3,455 shares — an estimated $429K sold.

ClariVest Asset Management first reported a position in PRTS in Q4 2013 and held it in 13 quarters. The position peaked at $429K in Q4 2020. 129 funds tracked by Wall St. Rank hold PRTS as of Q1 2021.

ClariVest Asset Management reported no remaining CarParts.com position as of Q1 2021 after selling out during the quarter.
ClariVest Asset Management sold 3,455 CarParts.com shares in Q1 2021, an estimated $429K.
ClariVest Asset Management first reported a position in CarParts.com in Q4 2013 and held it in 13 quarters.
ClariVest Asset Management's CarParts.com position peaked at $429K in Q4 2020.
129 funds tracked by Wall St. Rank held CarParts.com as of Q1 2021.

Based on ClariVest Asset Management's 13F filing for Q1 2021, filed 13 May 2021.