HF
ID

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

HRT Financial’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
2021
Q2 		– Sell
-10,351
Closed -$81K – 3707
2021
Q1 		$81K Buy
+10,351
New +$76.9K ﹤0.01% 2484
2020
Q4 		– Sell
-71,078
Closed -$737K – 2630
2020
Q3 		$737K Buy
71,078
+1,038
+1% +$10.9K 0.02% 710
2020
Q2 		$672K Buy
+70,040
New +$728K 0.02% 670

Other funds holding ID

Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
MAM
Must Asset Management Seoul, South Korea $40.9M AUM 22.53% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

HRT Financial's ID Position: Q2 2021 in Review

HRT Financial sold out of PARTS iD, Inc. (ID) in Q2 2021, closing a stake of 10,351 shares — an estimated $81K sold.

HRT Financial first reported a position in ID in Q2 2020 and held it in 3 quarters. The position peaked at $737K in Q3 2020. 19 funds tracked by Wall St. Rank hold ID as of Q2 2021.

  • HRT Financial reported no remaining PARTS iD, Inc. position as of Q2 2021 after selling out during the quarter.
  • HRT Financial sold 10,351 PARTS iD, Inc. shares in Q2 2021, an estimated $81K.
  • HRT Financial first reported a position in PARTS iD, Inc. in Q2 2020 and held it in 3 quarters.
  • HRT Financial's PARTS iD, Inc. position peaked at $737K in Q3 2020.
  • 19 funds tracked by Wall St. Rank held PARTS iD, Inc. as of Q2 2021.

Based on HRT Financial's 13F filing for Q2 2021, filed 16 Aug 2021.