Dynamic Technology Lab’s CarParts.com PRTS Stock Holding History

Dynamic Technology Lab’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	-11,782	Closed	-$191K	–	1291
2024 Q1	$191K	Buy	11,782 +3,621	+44%	+$90.7K	0.02%	923
2023 Q4	$258K	Buy	+8,161	New	+$276K	0.03%	804
2023 Q3	–	Sell	-4,233	Closed	-$180K	–	1241
2023 Q2	$180K	Sell	4,233 -12,269	-74%	-$548K	0.02%	848
2023 Q1	$881K	Buy	16,502 +14,530	+737%	+$921K	0.08%	428
2022 Q4	$123K	Sell	1,972 -7,200	-78%	-$377K	0.01%	972
2022 Q3	$474K	Sell	9,172 -760	-8%	-$55.3K	0.05%	649
2022 Q2	$689K	Buy	9,932 +2,732	+38%	+$199K	0.08%	447
2022 Q1	$482K	Buy	7,200 +989	+16%	+$85.2K	0.06%	597
2021 Q4	$696K	Sell	6,211 -46	-0.7%	-$6.33K	0.08%	440
2021 Q3	$977K	Buy	6,257 +5,257	+526%	+$913K	0.12%	280
2021 Q2	$204K	Sell	1,000 -592	-37%	-$99.1K	0.02%	933
2021 Q1	$227K	Buy	+1,592	New	+$257K	0.03%	903
2017 Q3	–	Sell	-2,628	Closed	-$85K	–	1306
2017 Q2	$85K	Buy	+2,628	New	+$88.6K	0.02%	950
2016 Q4	–	Sell	-4,186	Closed	-$137K	–	1106
2016 Q3	$137K	Buy	+4,186	New	+$159K	0.04%	786

Other funds holding PRTS

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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Acadian Asset Management

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

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

AQR Capital Management

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

Renaissance Technologies

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

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

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return