Trexquant Investment’s CarParts.com PRTS Stock Holding History

Trexquant Investment’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 Q3	–	Sell	-7,085	Closed	-$301K	–	1738
2023 Q2	$301K	Buy	7,085 +2,366	+50%	+$106K	0.01%	1195
2023 Q1	$252K	Sell	4,719 -2,769	-37%	-$175K	0.01%	1257
2022 Q4	$469K	Sell	7,488 -3,373	-31%	-$177K	0.01%	937
2022 Q3	$562K	Buy	10,861 +4,069	+60%	+$296K	0.02%	762
2022 Q2	$471K	Buy	+6,792	New	+$496K	0.02%	857
2021 Q4	–	Sell	-1,930	Closed	-$301K	–	1568
2021 Q3	$301K	Sell	1,930 -1,654	-46%	-$287K	0.02%	736
2021 Q2	$730K	Buy	+3,584	New	+$600K	0.06%	380

Other funds holding PRTS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return

Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return