Russell Investments Group
ID

Russell Investments Group’s PARTS iD, Inc. ID Stock Holding History

Russell Investments 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
2021
Q3 		– Sell
-138,875
Closed -$836K – 3261
2021
Q2 		$836K Sell
138,875
-140,271
-50% -$959K ﹤0.01% 2391
2021
Q1 		$2.19M Buy
+279,146
New +$2.07M ﹤0.01% 1831

Other funds holding ID

MAM
Must Asset Management Seoul, South Korea $40.9M AUM 22.53% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 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
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Russell Investments Group's ID Position: Q3 2021 in Review

Russell Investments Group sold out of PARTS iD, Inc. (ID) in Q3 2021, closing a stake of 138,875 shares — an estimated $836K sold.

Russell Investments Group first reported a position in ID in Q1 2021 and held it in 2 quarters. The position peaked at $2.19M in Q1 2021. 19 funds tracked by Wall St. Rank hold ID as of Q3 2021.

  • Russell Investments Group reported no remaining PARTS iD, Inc. position as of Q3 2021 after selling out during the quarter.
  • Russell Investments Group sold 138,875 PARTS iD, Inc. shares in Q3 2021, an estimated $836K.
  • Russell Investments Group first reported a position in PARTS iD, Inc. in Q1 2021 and held it in 2 quarters.
  • Russell Investments Group's PARTS iD, Inc. position peaked at $2.19M in Q1 2021.
  • 19 funds tracked by Wall St. Rank held PARTS iD, Inc. as of Q3 2021.

Based on Russell Investments Group's 13F filing for Q3 2021, filed 8 Nov 2021.