Private Advisor Group’s PARTS iD, Inc. ID Stock Holding History

Private Advisor Group’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	-20,000	Closed	-$31K	–	2170
2022 Q2	$31K	Hold	20,000	–	–	﹤0.01%	2048
2022 Q1	$42K	Hold	20,000	–	–	﹤0.01%	2047
2021 Q4	$48K	Buy	+20,000	New	+$68.3K	﹤0.01%	2078

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

Private Advisor Group's ID Position: Q3 2022 in Review

Private Advisor Group sold out of PARTS iD, Inc. (ID) in Q3 2022, closing a stake of 20,000 shares — an estimated $31K sold.

Private Advisor Group first reported a position in ID in Q4 2021 and held it in 3 quarters. The position peaked at $48K in Q4 2021. 11 funds tracked by Wall St. Rank hold ID as of Q3 2022.

Private Advisor Group reported no remaining PARTS iD, Inc. position as of Q3 2022 after selling out during the quarter.
Private Advisor Group sold 20,000 PARTS iD, Inc. shares in Q3 2022, an estimated $31K.
Private Advisor Group first reported a position in PARTS iD, Inc. in Q4 2021 and held it in 3 quarters.
Private Advisor Group's PARTS iD, Inc. position peaked at $48K in Q4 2021.
11 funds tracked by Wall St. Rank held PARTS iD, Inc. as of Q3 2022.

Based on Private Advisor Group's 13F filing for Q3 2022, filed 14 Oct 2022.