PCM
PRTS icon

Penserra Capital Management’s CarParts.com PRTS Stock Holding History

Penserra Capital 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
2022
Q4 		– Sell
-62,391
Closed -$3.23M – 1208
2022
Q3 		$3.23M Sell
62,391
-4,991
-7% -$363K 0.09% 196
2022
Q2 		$4.68M Sell
67,382
-5,097
-7% -$372K 0.13% 149
2022
Q1 		$4.86M Sell
72,479
-16,867
-19% -$1.45M 0.12% 221
2021
Q4 		$10M Sell
89,346
-24,713
-22% -$3.4M 0.21% 129
2021
Q3 		$17.8M Sell
114,059
-24,971
-18% -$4.34M 0.37% 74
2021
Q2 		$28.3M Buy
+139,030
New +$23.3M 0.51% 43

Other funds holding PRTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Penserra Capital Management's PRTS Position: Q4 2022 in Review

Penserra Capital Management sold out of CarParts.com (PRTS) in Q4 2022, closing a stake of 62,391 shares — an estimated $3.23M sold.

Penserra Capital Management first reported a position in PRTS in Q2 2021 and held it in 6 quarters. The position peaked at $28.3M in Q2 2021. 145 funds tracked by Wall St. Rank hold PRTS as of Q4 2022.

  • Penserra Capital Management reported no remaining CarParts.com position as of Q4 2022 after selling out during the quarter.
  • Penserra Capital Management sold 62,391 CarParts.com shares in Q4 2022, an estimated $3.23M.
  • Penserra Capital Management first reported a position in CarParts.com in Q2 2021 and held it in 6 quarters.
  • Penserra Capital Management's CarParts.com position peaked at $28.3M in Q2 2021.
  • 145 funds tracked by Wall St. Rank held CarParts.com as of Q4 2022.

Based on Penserra Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.