Macquarie Group
PRTS icon

Macquarie Group’s CarParts.com PRTS Stock Holding History

Macquarie Group’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
Q3 		– Sell
-274
Closed -$2.74K – 1857
2024
Q2 		$2.74K Buy
+274
New +$3.33K ﹤0.01% 1776
2019
Q1 		– Sell
-647
Closed -$6K – 1950
2018
Q4 		$6K Buy
+647
New +$8.11K ﹤0.01% 2059
2018
Q3 		– Sell
-2,911
Closed -$44K – 2239
2018
Q2 		$44K Sell
2,911
-4,688
-62% -$82.1K ﹤0.01% 1967
2018
Q1 		$156K Buy
7,599
+125
+2% +$2.86K ﹤0.01% 1779
2017
Q4 		$188K Sell
7,474
-3,573
-32% -$88.9K ﹤0.01% 1746
2017
Q3 		$319K Buy
+11,047
New +$316K ﹤0.01% 1596

Other funds holding PRTS

OCMI
Oaktop Capital Management II Chatham, New Jersey $2.35B AUM 214.39% 1-Year Est. Return
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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Macquarie Group's PRTS Position: Q3 2024 in Review

Macquarie Group sold out of CarParts.com (PRTS) in Q3 2024, closing a stake of 274 shares — an estimated $2.74K sold.

Macquarie Group first reported a position in PRTS in Q3 2017 and held it in 6 quarters. The position peaked at $319K in Q3 2017. 62 funds tracked by Wall St. Rank hold PRTS as of Q3 2024.

  • Macquarie Group reported no remaining CarParts.com position as of Q3 2024 after selling out during the quarter.
  • Macquarie Group sold 274 CarParts.com shares in Q3 2024, an estimated $2.74K.
  • Macquarie Group first reported a position in CarParts.com in Q3 2017 and held it in 6 quarters.
  • Macquarie Group's CarParts.com position peaked at $319K in Q3 2017.
  • 62 funds tracked by Wall St. Rank held CarParts.com as of Q3 2024.

Based on Macquarie Group's 13F filing for Q3 2024, filed 14 Nov 2024.