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

Must Asset 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
2022 Q3	–	Sell	-193,192	Closed	-$272K	–	36
2022 Q2	$272K	Sell	193,192 -21,531	-10%	-$33.8K	0.2%	30
2022 Q1	$440K	Sell	214,723 -236,734	-52%	-$484K	0.22%	38
2021 Q4	$1.1M	Buy	451,457 +19,150	+4%	+$65.4K	0.59%	24
2021 Q3	$2.17M	Hold	432,307	–	–	1.41%	14
2021 Q2	$2.64M	Sell	432,307 -116,904	-21%	-$800K	1.86%	12
2021 Q1	$4.39M	Buy	+549,211	New	+$4.08M	3.44%	8

Other funds holding ID

ACA

Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Must Asset Management's ID Position: Q3 2022 in Review

Must Asset Management sold out of PARTS iD, Inc. (ID) in Q3 2022, closing a stake of 193,192 shares — an estimated $272K sold.

Must Asset Management first reported a position in ID in Q1 2021 and held it in 6 quarters. The position peaked at $4.39M in Q1 2021. 11 funds tracked by Wall St. Rank hold ID as of Q3 2022.

Must Asset Management reported no remaining PARTS iD, Inc. position as of Q3 2022 after selling out during the quarter.
Must Asset Management sold 193,192 PARTS iD, Inc. shares in Q3 2022, an estimated $272K.
Must Asset Management first reported a position in PARTS iD, Inc. in Q1 2021 and held it in 6 quarters.
Must Asset Management's PARTS iD, Inc. position peaked at $4.39M in Q1 2021.
11 funds tracked by Wall St. Rank held PARTS iD, Inc. as of Q3 2022.

Based on Must Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.