UBS AM
PRTS icon

UBS AM’s CarParts.com PRTS Stock Holding History

UBS AM’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
-5,906
Closed -$315K – 2668
2023
Q2 		$315K Hold
5,906
– – ﹤0.01% 2461
2023
Q1 		$315K Buy
5,906
+386
+7% +$24.5K ﹤0.01% 2461
2022
Q4 		$346K Sell
5,520
-875
-14% -$45.8K ﹤0.01% 2303
2022
Q3 		$331K Buy
6,395
+1,984
+45% +$144K ﹤0.01% 2472
2022
Q2 		$306K Hold
4,411
– – ﹤0.01% 2477
2022
Q1 		$296K Hold
4,411
– – ﹤0.01% 2600
2021
Q4 		$494K Sell
4,411
-175
-4% -$24.1K ﹤0.01% 2564
2021
Q3 		$716K Sell
4,586
-427
-9% -$74.2K ﹤0.01% 2332
2021
Q2 		$1.02M Buy
5,013
+573
+13% +$95.9K ﹤0.01% 2207
2021
Q1 		$634K Sell
4,440
-580
-12% -$93.8K ﹤0.01% 2299
2020
Q4 		$622K Buy
+5,020
New +$648K ﹤0.01% 2214

Other funds holding PRTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $2.35B AUM 214.39% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $413M AUM 109.83% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS AM's PRTS Position: Q3 2023 in Review

UBS AM sold out of CarParts.com (PRTS) in Q3 2023, closing a stake of 5,906 shares — an estimated $315K sold.

UBS AM first reported a position in PRTS in Q4 2020 and held it in 11 quarters. The position peaked at $1.02M in Q2 2021. 108 funds tracked by Wall St. Rank hold PRTS as of Q3 2023.

  • UBS AM reported no remaining CarParts.com position as of Q3 2023 after selling out during the quarter.
  • UBS AM sold 5,906 CarParts.com shares in Q3 2023, an estimated $315K.
  • UBS AM first reported a position in CarParts.com in Q4 2020 and held it in 11 quarters.
  • UBS AM's CarParts.com position peaked at $1.02M in Q2 2021.
  • 108 funds tracked by Wall St. Rank held CarParts.com as of Q3 2023.

Based on UBS AM's 13F filing for Q3 2023, filed 13 Nov 2023.