Renaissance Technologies’s PARTS iD, Inc. ID Stock Holding History

Renaissance Technologies’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	-67,000	Closed	-$11K	–	4245
2023 Q3	$11K	Sell	67,000 -600	-0.9%	-$206	﹤0.01%	3581
2023 Q2	$28K	Buy	67,600 +42,100	+165%	+$15.9K	﹤0.01%	3722
2023 Q1	$6K	Buy	+25,500	New	+$13.8K	﹤0.01%	3911
2021 Q3	–	Sell	-18,800	Closed	-$114K	–	3951
2021 Q2	$114K	Buy	+18,800	New	+$129K	﹤0.01%	3348

Other funds holding ID

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

Renaissance Technologies's ID Position: Q4 2023 in Review

Renaissance Technologies sold out of PARTS iD, Inc. (ID) in Q4 2023, closing a stake of 67,000 shares — an estimated $11K sold.

Renaissance Technologies first reported a position in ID in Q2 2021 and held it in 4 quarters. The position peaked at $114K in Q2 2021. 1 fund tracked by Wall St. Rank holds ID as of Q4 2023.

Renaissance Technologies reported no remaining PARTS iD, Inc. position as of Q4 2023 after selling out during the quarter.
Renaissance Technologies sold 67,000 PARTS iD, Inc. shares in Q4 2023, an estimated $11K.
Renaissance Technologies first reported a position in PARTS iD, Inc. in Q2 2021 and held it in 4 quarters.
Renaissance Technologies's PARTS iD, Inc. position peaked at $114K in Q2 2021.
1 fund tracked by Wall St. Rank held PARTS iD, Inc. as of Q4 2023.

Based on Renaissance Technologies's 13F filing for Q4 2023, filed 13 Feb 2024.