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

Innovis 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
2023
Q3 		$377K Hold
9,146
– – 0.15% 80
2023
Q2 		$389K Buy
9,146
+4,676
+105% +$209K 0.14% 90
2023
Q1 		$239K Buy
4,470
+1,424
+47% +$90.2K 0.1% 136
2022
Q4 		$191K Buy
+3,046
New +$160K 0.09% 137

Other funds holding PRTS

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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $2.35B AUM 214.39% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $413M AUM 109.83% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Innovis Asset Management's PRTS Position: Q3 2023 in Review

Innovis Asset Management held its CarParts.com (PRTS) position steady in Q3 2023 at 9,146 shares worth $377K. The position accounts for 0.15% of the portfolio, ranked #80.

Innovis Asset Management first reported a position in PRTS in Q4 2022 and has held it in 4 quarters since. The position peaked at $389K in Q2 2023. 108 funds tracked by Wall St. Rank hold PRTS as of Q3 2023.

  • Innovis Asset Management held 9,146 shares of CarParts.com worth $377K as of Q3 2023.
  • Innovis Asset Management left its CarParts.com share count unchanged in Q3 2023.
  • CarParts.com made up 0.15% of Innovis Asset Management's portfolio in Q3 2023, its #80 holding.
  • Innovis Asset Management first reported a position in CarParts.com in Q4 2022 and has held it in 4 quarters since.
  • Innovis Asset Management's CarParts.com position peaked at $389K in Q2 2023.
  • 108 funds tracked by Wall St. Rank held CarParts.com as of Q3 2023.

Based on Innovis Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.