OIA
ID

Optimum Investment Advisors’s PARTS iD, Inc. ID Stock Holding History

Optimum Investment Advisors’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
Q3 		– Sell
-7,000
Closed -$2.92K – 737
2023
Q2 		$2.92K Buy
+7,000
New +$2.65K ﹤0.01% 639
2022
Q3 		– Sell
-16,000
Closed -$25K – 907
2022
Q2 		$25K Hold
16,000
– – 0.01% 487
2022
Q1 		$34K Hold
16,000
– – 0.01% 505
2021
Q4 		$39K Buy
16,000
+8,000
+100% +$27.3K 0.02% 509
2021
Q3 		$42K Buy
+8,000
New +$50.8K 0.02% 486

Other funds holding ID

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PSCM
Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Optimum Investment Advisors's ID Position: Q3 2023 in Review

Optimum Investment Advisors sold out of PARTS iD, Inc. (ID) in Q3 2023, closing a stake of 7,000 shares — an estimated $2.92K sold.

Optimum Investment Advisors first reported a position in ID in Q3 2021 and held it in 5 quarters. The position peaked at $42K in Q3 2021. 15 funds tracked by Wall St. Rank hold ID as of Q3 2023.

  • Optimum Investment Advisors reported no remaining PARTS iD, Inc. position as of Q3 2023 after selling out during the quarter.
  • Optimum Investment Advisors sold 7,000 PARTS iD, Inc. shares in Q3 2023, an estimated $2.92K.
  • Optimum Investment Advisors first reported a position in PARTS iD, Inc. in Q3 2021 and held it in 5 quarters.
  • Optimum Investment Advisors's PARTS iD, Inc. position peaked at $42K in Q3 2021.
  • 15 funds tracked by Wall St. Rank held PARTS iD, Inc. as of Q3 2023.

Based on Optimum Investment Advisors's 13F filing for Q3 2023, filed 13 Oct 2023.