Barclays
ID

Barclays’s PARTS iD, Inc. ID Stock Holding History

Barclays’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
Q2 		– Sell
-1,293
Closed -$301 – 5236
2023
Q1 		$301 Hold
1,293
– – ﹤0.01% 4968
2022
Q4 		$1.26K Hold
1,293
– – ﹤0.01% 5109
2022
Q3 		$2K Sell
1,293
-313
-19% -$395 ﹤0.01% 4656
2022
Q2 		$2K Hold
1,606
– – ﹤0.01% 4904
2022
Q1 		$3K Buy
+1,606
New +$3.28K ﹤0.01% 4765

Other funds holding ID

BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
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
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
OIA
Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Barclays's ID Position: Q2 2023 in Review

Barclays sold out of PARTS iD, Inc. (ID) in Q2 2023, closing a stake of 1,293 shares — an estimated $301 sold.

Barclays first reported a position in ID in Q1 2022 and held it in 5 quarters. The position peaked at $3K in Q1 2022. 11 funds tracked by Wall St. Rank hold ID as of Q2 2023.

  • Barclays reported no remaining PARTS iD, Inc. position as of Q2 2023 after selling out during the quarter.
  • Barclays sold 1,293 PARTS iD, Inc. shares in Q2 2023, an estimated $301.
  • Barclays first reported a position in PARTS iD, Inc. in Q1 2022 and held it in 5 quarters.
  • Barclays's PARTS iD, Inc. position peaked at $3K in Q1 2022.
  • 11 funds tracked by Wall St. Rank held PARTS iD, Inc. as of Q2 2023.

Based on Barclays's 13F filing for Q2 2023, filed 3 Aug 2023.