Bridgeway Capital Management’s PARTS iD, Inc. ID Stock Holding History

Bridgeway Capital Management’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	-179,700	Closed	-$74.9K	–	1447
2023 Q2	$74.9K	Hold	179,700	–	–	﹤0.01%	1296
2023 Q1	$41.8K	Sell	179,700 -25,000	-12%	-$13.5K	﹤0.01%	1324
2022 Q4	$200K	Hold	204,700	–	–	0.01%	1088
2022 Q3	$307K	Hold	204,700	–	–	0.01%	1030
2022 Q2	$317K	Sell	204,700 -4,100	-2%	-$6.43K	0.01%	988
2022 Q1	$447K	Buy	208,800 +8,800	+4%	+$18K	0.01%	968
2021 Q4	$488K	Buy	200,000 +18,966	+10%	+$64.8K	0.01%	986
2021 Q3	$940K	Buy	+181,034	New	+$1.15M	0.02%	845

Other funds holding ID

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

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

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

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

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

Bridgeway Capital Management's ID Position: Q3 2023 in Review

Bridgeway Capital Management sold out of PARTS iD, Inc. (ID) in Q3 2023, closing a stake of 179,700 shares — an estimated $74.9K sold.

Bridgeway Capital Management first reported a position in ID in Q3 2021 and held it in 8 quarters. The position peaked at $940K in Q3 2021. 15 funds tracked by Wall St. Rank hold ID as of Q3 2023.

Bridgeway Capital Management reported no remaining PARTS iD, Inc. position as of Q3 2023 after selling out during the quarter.
Bridgeway Capital Management sold 179,700 PARTS iD, Inc. shares in Q3 2023, an estimated $74.9K.
Bridgeway Capital Management first reported a position in PARTS iD, Inc. in Q3 2021 and held it in 8 quarters.
Bridgeway Capital Management's PARTS iD, Inc. position peaked at $940K in Q3 2021.
15 funds tracked by Wall St. Rank held PARTS iD, Inc. as of Q3 2023.

Based on Bridgeway Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.