BlackRock
ID

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

BlackRock’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
Q3 		– Sell
-982
Closed -$409 – 5556
2023
Q2 		$409 Sell
982
-18,402
-95% -$6.95K ﹤0.01% 5433
2023
Q1 		$4.51K Buy
19,384
+4,672
+32% +$2.52K ﹤0.01% 5377
2022
Q4 		$14.3K Buy
14,712
+332
+2% +$454 ﹤0.01% 5415
2022
Q3 		$21K Sell
14,380
-415
-3% -$524 ﹤0.01% 5507
2022
Q2 		$23K Sell
14,795
-249
-2% -$390 ﹤0.01% 5537
2022
Q1 		$32K Sell
15,044
-747
-5% -$1.53K ﹤0.01% 5497
2021
Q4 		$38K Sell
15,791
-26,734
-63% -$91.3K ﹤0.01% 5454
2021
Q3 		$221K Buy
42,525
+15,478
+57% +$98.3K ﹤0.01% 4961
2021
Q2 		$164K Buy
27,047
+22,257
+465% +$152K ﹤0.01% 4937
2021
Q1 		$38K Buy
+4,790
New +$35.6K ﹤0.01% 4952

Other funds holding ID

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PSCM
Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

BlackRock's ID Position: Q3 2023 in Review

BlackRock sold out of PARTS iD, Inc. (ID) in Q3 2023, closing a stake of 982 shares — an estimated $409 sold.

BlackRock first reported a position in ID in Q1 2021 and held it in 10 quarters. The position peaked at $221K in Q3 2021. 15 funds tracked by Wall St. Rank hold ID as of Q3 2023.

  • BlackRock reported no remaining PARTS iD, Inc. position as of Q3 2023 after selling out during the quarter.
  • BlackRock sold 982 PARTS iD, Inc. shares in Q3 2023, an estimated $409.
  • BlackRock first reported a position in PARTS iD, Inc. in Q1 2021 and held it in 10 quarters.
  • BlackRock's PARTS iD, Inc. position peaked at $221K in Q3 2021.
  • 15 funds tracked by Wall St. Rank held PARTS iD, Inc. as of Q3 2023.

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