Bleakley Financial Group’s PARTS iD, Inc. ID Stock Holding History

Bleakley Financial Group’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 Q4	–	Sell	-20,000	Closed	-$3.3K	–	988
2023 Q3	$3.3K	Hold	20,000	–	–	﹤0.01%	883
2023 Q2	$8.34K	Hold	20,000	–	–	﹤0.01%	924
2023 Q1	$4.65K	Hold	20,000	–	–	﹤0.01%	909
2022 Q4	$19.5K	Buy	+20,000	New	+$27.3K	﹤0.01%	861

Other funds holding ID

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Bleakley Financial Group's ID Position: Q4 2023 in Review

Bleakley Financial Group sold out of PARTS iD, Inc. (ID) in Q4 2023, closing a stake of 20,000 shares — an estimated $3.3K sold.

Bleakley Financial Group first reported a position in ID in Q4 2022 and held it in 4 quarters. The position peaked at $19.5K in Q4 2022. 1 fund tracked by Wall St. Rank holds ID as of Q4 2023.

Bleakley Financial Group reported no remaining PARTS iD, Inc. position as of Q4 2023 after selling out during the quarter.
Bleakley Financial Group sold 20,000 PARTS iD, Inc. shares in Q4 2023, an estimated $3.3K.
Bleakley Financial Group first reported a position in PARTS iD, Inc. in Q4 2022 and held it in 4 quarters.
Bleakley Financial Group's PARTS iD, Inc. position peaked at $19.5K in Q4 2022.
1 fund tracked by Wall St. Rank held PARTS iD, Inc. as of Q4 2023.

Based on Bleakley Financial Group's 13F filing for Q4 2023, filed 25 Jan 2024.