Royal Bank of Canada’s PARTS iD, Inc. ID Stock Holding History

Royal Bank of Canada’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	-115	Closed	–	–	7806
2023 Q3	$0	Sell	115 -116	-50%	-$40	﹤0.01%	7838
2023 Q2	$0	Buy	+231	New	+$87	﹤0.01%	7852
2023 Q1	–	Sell	-1,000	Closed	-$1K	–	7676
2022 Q4	$1K	Sell	1,000 -56	-5%	-$77	﹤0.01%	7129
2022 Q3	$2K	Buy	+1,056	New	+$1.33K	﹤0.01%	7103
2022 Q2	–	Sell	-75,000	Closed	-$161K	–	7896
2022 Q1	$161K	Buy	75,000 +30,000	+67%	+$61.3K	﹤0.01%	5280
2021 Q4	$110K	Buy	+45,000	New	+$154K	﹤0.01%	5865
2019 Q4	–	Sell	-100	Closed	-$1K	–	7220
2019 Q3	$1K	Hold	100	–	–	﹤0.01%	6551
2019 Q2	$1K	Buy	+100	New	+$1.01K	﹤0.01%	6763

Other funds holding ID

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

Royal Bank of Canada's ID Position: Q4 2023 in Review

Royal Bank of Canada sold out of PARTS iD, Inc. (ID) in Q4 2023, closing a stake of 115 shares.

Royal Bank of Canada first reported a position in ID in Q2 2019 and held it in 8 quarters. The position peaked at $161K in Q1 2022. 1 fund tracked by Wall St. Rank holds ID as of Q4 2023.

Royal Bank of Canada reported no remaining PARTS iD, Inc. position as of Q4 2023 after selling out during the quarter.
Royal Bank of Canada sold 115 PARTS iD, Inc. shares in Q4 2023.
Royal Bank of Canada first reported a position in PARTS iD, Inc. in Q2 2019 and held it in 8 quarters.
Royal Bank of Canada's PARTS iD, Inc. position peaked at $161K in Q1 2022.
1 fund tracked by Wall St. Rank held PARTS iD, Inc. as of Q4 2023.

Based on Royal Bank of Canada's 13F filing for Q4 2023, filed 14 Feb 2024.