Evoke Wealth’s CarParts.com PRTS Stock Holding History

Evoke Wealth’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 Q3	–	Sell	-240	Closed	-$49K	–	1204
2021 Q2	$49K	Buy	240 +120	+100%	+$20.1K	﹤0.01%	531
2021 Q1	$17K	Buy	+120	New	+$19.4K	﹤0.01%	615

Other funds holding PRTS

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

GIPM

G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return

SRFM

Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Evoke Wealth's PRTS Position: Q3 2021 in Review

Evoke Wealth sold out of CarParts.com (PRTS) in Q3 2021, closing a stake of 240 shares — an estimated $49K sold.

Evoke Wealth first reported a position in PRTS in Q1 2021 and held it in 2 quarters. The position peaked at $49K in Q2 2021. 124 funds tracked by Wall St. Rank hold PRTS as of Q3 2021.

Evoke Wealth reported no remaining CarParts.com position as of Q3 2021 after selling out during the quarter.
Evoke Wealth sold 240 CarParts.com shares in Q3 2021, an estimated $49K.
Evoke Wealth first reported a position in CarParts.com in Q1 2021 and held it in 2 quarters.
Evoke Wealth's CarParts.com position peaked at $49K in Q2 2021.
124 funds tracked by Wall St. Rank held CarParts.com as of Q3 2021.

Based on Evoke Wealth's 13F filing for Q3 2021, filed 12 Nov 2021.