Raymond James & Associates’s CarParts.com PRTS Stock Holding History

Raymond James & 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
2024 Q3	$30.6K	Hold	3,381	–	–	﹤0.01%	3904
2024 Q2	$33.8K	Hold	3,381	–	–	﹤0.01%	3836
2024 Q1	$54.8K	Sell	3,381 -20	-0.6%	-$501	﹤0.01%	3795
2023 Q4	$107K	Sell	3,401 -171	-5%	-$5.78K	﹤0.01%	3638
2023 Q3	$147K	Hold	3,572	–	–	﹤0.01%	3526
2023 Q2	$152K	Buy	3,572 +2,183	+157%	+$97.6K	﹤0.01%	3545
2023 Q1	$74.1K	Buy	+1,389	New	+$88K	﹤0.01%	3693
2022 Q3	–	Sell	-1,103	Closed	-$77K	–	4100
2022 Q2	$77K	Buy	+1,103	New	+$80.5K	﹤0.01%	3733
2021 Q4	–	Sell	-1,826	Closed	-$285K	–	4252
2021 Q3	$285K	Sell	1,826 -300	-14%	-$52.1K	﹤0.01%	3448
2021 Q2	$433K	Buy	+2,126	New	+$356K	﹤0.01%	3193

Other funds holding PRTS

OCMI

Oaktop Capital Management II Chatham, New Jersey $2.35B AUM 214.39% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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 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

Raymond James & Associates's PRTS Position: Q3 2024 in Review

Raymond James & Associates held its CarParts.com (PRTS) position steady in Q3 2024 at 3,381 shares worth $30.6K. The position accounts for ﹤0.01% of the portfolio, ranked #3904.

Raymond James & Associates first reported a position in PRTS in Q2 2021 and has held it in 10 quarters since. The position peaked at $433K in Q2 2021. 62 funds tracked by Wall St. Rank hold PRTS as of Q3 2024.

Raymond James & Associates held 3,381 shares of CarParts.com worth $30.6K as of Q3 2024.
Raymond James & Associates left its CarParts.com share count unchanged in Q3 2024.
CarParts.com made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3904 holding.
Raymond James & Associates first reported a position in CarParts.com in Q2 2021 and has held it in 10 quarters since.
Raymond James & Associates's CarParts.com position peaked at $433K in Q2 2021.
62 funds tracked by Wall St. Rank held CarParts.com as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.