Citigroup
ID

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

Citigroup’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
2022
Q2 		– Sell
-500
Closed -$1K – 6804
2022
Q1 		$1K Buy
+500
New +$1.02K ﹤0.01% 6241

Other funds holding ID

BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
MAM
Must Asset Management Seoul, South Korea $40.9M AUM 22.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup's ID Position: Q2 2022 in Review

Citigroup sold out of PARTS iD, Inc. (ID) in Q2 2022, closing a stake of 500 shares — an estimated $1K sold.

Citigroup first reported a position in ID in Q1 2022 and held it in 1 quarter. The position peaked at $1K in Q1 2022. 15 funds tracked by Wall St. Rank hold ID as of Q2 2022.

  • Citigroup reported no remaining PARTS iD, Inc. position as of Q2 2022 after selling out during the quarter.
  • Citigroup sold 500 PARTS iD, Inc. shares in Q2 2022, an estimated $1K.
  • Citigroup first reported a position in PARTS iD, Inc. in Q1 2022 and held it in 1 quarter.
  • Citigroup's PARTS iD, Inc. position peaked at $1K in Q1 2022.
  • 15 funds tracked by Wall St. Rank held PARTS iD, Inc. as of Q2 2022.

Based on Citigroup's 13F filing for Q2 2022, filed 10 Aug 2022.