QT
PRTS icon

Quantamental Technologies’s CarParts.com PRTS Stock Holding History

Quantamental Technologies’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
Q2 		– Sell
-1,183
Closed -$63.2K – 611
2023
Q1 		$63.2K Sell
1,183
-230
-16% -$14.6K 0.03% 392
2022
Q4 		$88.4K Buy
+1,413
New +$74K 0.04% 415

Other funds holding PRTS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Quantamental Technologies's PRTS Position: Q2 2023 in Review

Quantamental Technologies sold out of CarParts.com (PRTS) in Q2 2023, closing a stake of 1,183 shares — an estimated $63.2K sold.

Quantamental Technologies first reported a position in PRTS in Q4 2022 and held it in 2 quarters. The position peaked at $88.4K in Q4 2022. 115 funds tracked by Wall St. Rank hold PRTS as of Q2 2023.

  • Quantamental Technologies reported no remaining CarParts.com position as of Q2 2023 after selling out during the quarter.
  • Quantamental Technologies sold 1,183 CarParts.com shares in Q2 2023, an estimated $63.2K.
  • Quantamental Technologies first reported a position in CarParts.com in Q4 2022 and held it in 2 quarters.
  • Quantamental Technologies's CarParts.com position peaked at $88.4K in Q4 2022.
  • 115 funds tracked by Wall St. Rank held CarParts.com as of Q2 2023.

Based on Quantamental Technologies's 13F filing for Q2 2023, filed 14 Aug 2023.