Anchor Capital Advisors’s PARTS iD, Inc. ID Stock Holding History

Anchor Capital Advisors’s Portfolio ID Stock Details ID Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-222,510	Closed	-$217K	–	282
2022 Q4	$217K	Hold	222,510	–	–	0.01%	258
2022 Q3	$334K	Buy	222,510 +34,005	+18%	+$43K	0.01%	231
2022 Q2	$292K	Buy	188,505 +70,865	+60%	+$111K	0.01%	245
2022 Q1	$252K	Buy	117,640 +82,570	+235%	+$169K	0.01%	261
2021 Q4	$86K	Sell	35,070 -114,463	-77%	-$391K	﹤0.01%	265
2021 Q3	$776K	Buy	+149,533	New	+$950K	0.02%	195

Other funds holding ID

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

BFG

Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return

Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Anchor Capital Advisors's ID Position: Q1 2023 in Review

Anchor Capital Advisors sold out of PARTS iD, Inc. (ID) in Q1 2023, closing a stake of 222,510 shares — an estimated $217K sold.

Anchor Capital Advisors first reported a position in ID in Q3 2021 and held it in 6 quarters. The position peaked at $776K in Q3 2021. 15 funds tracked by Wall St. Rank hold ID as of Q1 2023.

Anchor Capital Advisors reported no remaining PARTS iD, Inc. position as of Q1 2023 after selling out during the quarter.
Anchor Capital Advisors sold 222,510 PARTS iD, Inc. shares in Q1 2023, an estimated $217K.
Anchor Capital Advisors first reported a position in PARTS iD, Inc. in Q3 2021 and held it in 6 quarters.
Anchor Capital Advisors's PARTS iD, Inc. position peaked at $776K in Q3 2021.
15 funds tracked by Wall St. Rank held PARTS iD, Inc. as of Q1 2023.

Based on Anchor Capital Advisors's 13F filing for Q1 2023, filed 3 May 2023.