Intellectus Partners’s CarParts.com PRTS Stock Holding History

Intellectus Partners’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
2025 Q3	–	Sell	-1,055	Closed	-$7.81K	–	288
2025 Q2	$7.81K	Sell	1,055 -150	-12%	-$1.28K	﹤0.01%	275
2025 Q1	$12.1K	Sell	1,205 -270	-18%	-$2.96K	﹤0.01%	266
2024 Q4	$15.9K	Sell	1,475 -2,250	-60%	-$20.7K	﹤0.01%	270
2024 Q3	$33.8K	Sell	3,725 -450	-11%	-$4.25K	0.01%	260
2024 Q2	$41.8K	Sell	4,175 -2,905	-41%	-$35.3K	0.01%	253
2024 Q1	$115K	Sell	7,080 -1,036	-13%	-$25.9K	0.03%	252
2023 Q4	$256K	Sell	8,116 -1,805	-18%	-$61K	0.07%	216
2023 Q3	$409K	Sell	9,921 -500	-5%	-$22.2K	0.13%	190
2023 Q2	$443K	Sell	10,421 -1,200	-10%	-$53.6K	0.13%	188
2023 Q1	$621K	Sell	11,621 -15	-0.1%	-$950	0.2%	144
2022 Q4	$728K	Sell	11,636 -1,397	-11%	-$73.2K	0.25%	124
2022 Q3	$674K	Buy	13,033 +2,290	+21%	+$166K	0.24%	118
2022 Q2	$746K	Sell	10,743 -483	-4%	-$35.3K	0.26%	108
2022 Q1	$752K	Sell	11,226 -800	-7%	-$68.9K	0.22%	118
2021 Q4	$1.35M	Sell	12,026 -3,660	-23%	-$504K	0.34%	78
2021 Q3	$2.45M	Buy	15,686 +580	+4%	+$101K	0.59%	43
2021 Q2	$3.08M	Buy	15,106 +2,506	+20%	+$420K	0.69%	34
2021 Q1	$1.8M	Buy	12,600 +3,410	+37%	+$551K	0.49%	53
2020 Q4	$1.14M	Buy	+9,190	New	+$1.19M	0.34%	90

Other funds holding PRTS

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

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

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

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

Renaissance Technologies

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return