Y-Intercept (HK)’s CarParts.com PRTS Stock Holding History

Y-Intercept (HK)’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	-18,092	Closed	-$181K	–	1708
2024 Q2	$181K	Buy	+18,092	New	+$220K	0.01%	1192
2023 Q3	–	Sell	-1,714	Closed	-$72.9K	–	1482
2023 Q2	$72.9K	Buy	1,714 +140	+9%	+$6.26K	0.01%	1161
2023 Q1	$84.1K	Buy	+1,574	New	+$99.7K	0.01%	1071

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

Y-Intercept (HK)'s PRTS Position: Q3 2024 in Review

Y-Intercept (HK) sold out of CarParts.com (PRTS) in Q3 2024, closing a stake of 18,092 shares — an estimated $181K sold.

Y-Intercept (HK) first reported a position in PRTS in Q1 2023 and held it in 3 quarters. The position peaked at $181K in Q2 2024. 62 funds tracked by Wall St. Rank hold PRTS as of Q3 2024.

Y-Intercept (HK) reported no remaining CarParts.com position as of Q3 2024 after selling out during the quarter.
Y-Intercept (HK) sold 18,092 CarParts.com shares in Q3 2024, an estimated $181K.
Y-Intercept (HK) first reported a position in CarParts.com in Q1 2023 and held it in 3 quarters.
Y-Intercept (HK)'s CarParts.com position peaked at $181K in Q2 2024.
62 funds tracked by Wall St. Rank held CarParts.com as of Q3 2024.

Based on Y-Intercept (HK)'s 13F filing for Q3 2024, filed 15 Nov 2024.