PPA
PRTS icon

Parametric Portfolio Associates’s CarParts.com PRTS Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$395K Buy
5,896
+1,536
+35% +$132K ﹤0.01% 3189
2021
Q4 		$488K Sell
4,360
-217
-5% -$29.9K ﹤0.01% 3082
2021
Q3 		$714K Buy
4,577
+335
+8% +$58.2K ﹤0.01% 2945
2021
Q2 		$864K Buy
4,242
+375
+10% +$62.8K ﹤0.01% 2834
2021
Q1 		$552K Sell
3,867
-4,603
-54% -$744K ﹤0.01% 3456
2020
Q4 		$1.05M Sell
8,470
-21,219
-71% -$2.74M ﹤0.01% 3024
2020
Q3 		$3.21M Buy
29,689
+3,115
+12% +$381K ﹤0.01% 2196
2020
Q2 		$2.3M Buy
+26,574
New +$1.42M ﹤0.01% 2409

Other funds holding PRTS

PWAM
Park West Asset Management San Francisco, California $1.13B AUM 47.25% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $154M AUM 40.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return