Verition Fund Management
PRTS icon

Verition Fund Management’s CarParts.com PRTS Stock Holding History

Verition Fund 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
2024
Q3 		– Sell
-4,010
Closed -$40.1K – 3456
2024
Q2 		$40.1K Buy
+4,010
New +$48.8K ﹤0.01% 2809
2022
Q3 		– Sell
-1,907
Closed -$132K – 3181
2022
Q2 		$132K Buy
+1,907
New +$139K ﹤0.01% 2027
2021
Q2 		– Sell
-1,591
Closed -$227K – 2080
2021
Q1 		$227K Buy
+1,591
New +$257K ﹤0.01% 1265
2016
Q4 		– Sell
-2,330
Closed -$77K – 1361
2016
Q3 		$77K Buy
+2,330
New +$88.7K 0.01% 1088

Other funds holding PRTS

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Acadian Asset Management
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
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

Verition Fund Management's PRTS Position: Q3 2024 in Review

Verition Fund Management sold out of CarParts.com (PRTS) in Q3 2024, closing a stake of 4,010 shares — an estimated $40.1K sold.

Verition Fund Management first reported a position in PRTS in Q3 2016 and held it in 4 quarters. The position peaked at $227K in Q1 2021. 62 funds tracked by Wall St. Rank hold PRTS as of Q3 2024.

  • Verition Fund Management reported no remaining CarParts.com position as of Q3 2024 after selling out during the quarter.
  • Verition Fund Management sold 4,010 CarParts.com shares in Q3 2024, an estimated $40.1K.
  • Verition Fund Management first reported a position in CarParts.com in Q3 2016 and held it in 4 quarters.
  • Verition Fund Management's CarParts.com position peaked at $227K in Q1 2021.
  • 62 funds tracked by Wall St. Rank held CarParts.com as of Q3 2024.

Based on Verition Fund Management's 13F filing for Q3 2024, filed 14 Nov 2024.