Osaic Holdings
ID

Osaic Holdings’s PARTS iD, Inc. ID Stock Holding History

Osaic Holdings’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
Q4 		– Sell
-5,275
Closed -$27K – 7669
2021
Q3 		$27K Buy
5,275
+2,275
+76% +$14.5K ﹤0.01% 5567
2021
Q2 		$18K Buy
+3,000
New +$20.5K ﹤0.01% 5741

Other funds holding ID

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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Osaic Holdings's ID Position: Q4 2021 in Review

Osaic Holdings sold out of PARTS iD, Inc. (ID) in Q4 2021, closing a stake of 5,275 shares — an estimated $27K sold.

Osaic Holdings first reported a position in ID in Q2 2021 and held it in 2 quarters. The position peaked at $27K in Q3 2021. 21 funds tracked by Wall St. Rank hold ID as of Q4 2021.

  • Osaic Holdings reported no remaining PARTS iD, Inc. position as of Q4 2021 after selling out during the quarter.
  • Osaic Holdings sold 5,275 PARTS iD, Inc. shares in Q4 2021, an estimated $27K.
  • Osaic Holdings first reported a position in PARTS iD, Inc. in Q2 2021 and held it in 2 quarters.
  • Osaic Holdings's PARTS iD, Inc. position peaked at $27K in Q3 2021.
  • 21 funds tracked by Wall St. Rank held PARTS iD, Inc. as of Q4 2021.

Based on Osaic Holdings's 13F filing for Q4 2021, filed 3 Feb 2022.