PSCM
ID

Per Stirling Capital Management’s PARTS iD, Inc. ID Stock Holding History

Per Stirling Capital 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
-60,000
Closed -$9.9K – 224
2023
Q3 		$9.9K Buy
+60,000
New +$20.6K ﹤0.01% 195

Other funds holding ID

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

Per Stirling Capital Management's ID Position: Q4 2023 in Review

Per Stirling Capital Management sold out of PARTS iD, Inc. (ID) in Q4 2023, closing a stake of 60,000 shares — an estimated $9.9K sold.

Per Stirling Capital Management first reported a position in ID in Q3 2023 and held it in 1 quarter. The position peaked at $9.9K in Q3 2023. 1 fund tracked by Wall St. Rank holds ID as of Q4 2023.

  • Per Stirling Capital Management reported no remaining PARTS iD, Inc. position as of Q4 2023 after selling out during the quarter.
  • Per Stirling Capital Management sold 60,000 PARTS iD, Inc. shares in Q4 2023, an estimated $9.9K.
  • Per Stirling Capital Management first reported a position in PARTS iD, Inc. in Q3 2023 and held it in 1 quarter.
  • Per Stirling Capital Management's PARTS iD, Inc. position peaked at $9.9K in Q3 2023.
  • 1 fund tracked by Wall St. Rank held PARTS iD, Inc. as of Q4 2023.

Based on Per Stirling Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.