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

Millennium 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	-35,985	Closed	-$5.94K	–	6724
2023 Q3	$5.94K	Buy	+35,985	New	+$12.3K	﹤0.01%	5852
2021 Q2	–	Sell	-39,359	Closed	-$309K	–	7292
2021 Q1	$309K	Buy	+39,359	New	+$292K	﹤0.01%	5193
2020 Q2	–	Sell	-749,993	Closed	-$7.78M	–	4726
2020 Q1	$7.78M	Buy	749,993 +1	+0%	+$10	0.02%	1022
2019 Q4	$7.7M	Buy	+749,992	New	+$7.69M	0.01%	1595
2018 Q3	–	Sell	-10,019	Closed	-$96K	–	4376
2018 Q2	$96K	Buy	+10,019	New	+$96.6K	﹤0.01%	3657

Other funds holding ID

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

Millennium Management's ID Position: Q4 2023 in Review

Millennium Management sold out of PARTS iD, Inc. (ID) in Q4 2023, closing a stake of 35,985 shares — an estimated $5.94K sold.

Millennium Management first reported a position in ID in Q2 2018 and held it in 5 quarters. The position peaked at $7.78M in Q1 2020. 1 fund tracked by Wall St. Rank holds ID as of Q4 2023.

Millennium Management reported no remaining PARTS iD, Inc. position as of Q4 2023 after selling out during the quarter.
Millennium Management sold 35,985 PARTS iD, Inc. shares in Q4 2023, an estimated $5.94K.
Millennium Management first reported a position in PARTS iD, Inc. in Q2 2018 and held it in 5 quarters.
Millennium Management's PARTS iD, Inc. position peaked at $7.78M in Q1 2020.
1 fund tracked by Wall St. Rank held PARTS iD, Inc. as of Q4 2023.

Based on Millennium Management's 13F filing for Q4 2023, filed 14 Feb 2024.