Diversified Trust’s CarParts.com PRTS Stock Holding History

Diversified Trust’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	-1,410	Closed	-$22.8K	–	928
2024 Q1	$22.8K	Buy	+1,410	New	+$35.3K	﹤0.01%	819

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

Diversified Trust's PRTS Position: Q2 2024 in Review

Diversified Trust sold out of CarParts.com (PRTS) in Q2 2024, closing a stake of 1,410 shares — an estimated $22.8K sold.

Diversified Trust first reported a position in PRTS in Q1 2024 and held it in 1 quarter. The position peaked at $22.8K in Q1 2024. 88 funds tracked by Wall St. Rank hold PRTS as of Q2 2024.

Diversified Trust reported no remaining CarParts.com position as of Q2 2024 after selling out during the quarter.
Diversified Trust sold 1,410 CarParts.com shares in Q2 2024, an estimated $22.8K.
Diversified Trust first reported a position in CarParts.com in Q1 2024 and held it in 1 quarter.
Diversified Trust's CarParts.com position peaked at $22.8K in Q1 2024.
88 funds tracked by Wall St. Rank held CarParts.com as of Q2 2024.

Based on Diversified Trust's 13F filing for Q2 2024, filed 16 Jul 2024.