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

Geode 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 Q4	–	Sell	-46,108	Closed	-$7.61K	–	4717
2023 Q3	$7.61K	Buy	46,108 +25,561	+124%	+$8.77K	﹤0.01%	4739
2023 Q2	$8.57K	Hold	20,547	–	–	﹤0.01%	4726
2023 Q1	$4.78K	Hold	20,547	–	–	﹤0.01%	4792
2022 Q4	$20K	Hold	20,547	–	–	﹤0.01%	4768
2022 Q3	$30K	Buy	20,547 +499	+2%	+$630	﹤0.01%	4848
2022 Q2	$31K	Buy	20,048 +1,651	+9%	+$2.59K	﹤0.01%	4866
2022 Q1	$39K	Hold	18,397	–	–	﹤0.01%	4856
2021 Q4	$44K	Hold	18,397	–	–	﹤0.01%	4882
2021 Q3	$95K	Hold	18,397	–	–	﹤0.01%	4688
2021 Q2	$111K	Buy	+18,397	New	+$126K	﹤0.01%	4533
2020 Q1	–	Sell	-200,000	Closed	-$2.05M	–	4193
2019 Q4	$2.05M	Hold	200,000	–	–	﹤0.01%	2993
2019 Q3	$2.04M	Hold	200,000	–	–	﹤0.01%	2933
2019 Q2	$2.02M	Hold	200,000	–	–	﹤0.01%	2946
2019 Q1	$2.01M	Buy	+200,000	New	+$1.99M	﹤0.01%	2853

Other funds holding ID

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

Geode Capital Management's ID Position: Q4 2023 in Review

Geode Capital Management sold out of PARTS iD, Inc. (ID) in Q4 2023, closing a stake of 46,108 shares — an estimated $7.61K sold.

Geode Capital Management first reported a position in ID in Q1 2019 and held it in 14 quarters. The position peaked at $2.05M in Q4 2019. 1 fund tracked by Wall St. Rank holds ID as of Q4 2023.

Geode Capital Management reported no remaining PARTS iD, Inc. position as of Q4 2023 after selling out during the quarter.
Geode Capital Management sold 46,108 PARTS iD, Inc. shares in Q4 2023, an estimated $7.61K.
Geode Capital Management first reported a position in PARTS iD, Inc. in Q1 2019 and held it in 14 quarters.
Geode Capital Management's PARTS iD, Inc. position peaked at $2.05M in Q4 2019.
1 fund tracked by Wall St. Rank held PARTS iD, Inc. as of Q4 2023.

Based on Geode Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.