SS
ID

Simplicity Solutions’s PARTS iD, Inc. ID Stock Holding History

Simplicity Solutions’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
-20,000
Closed -$3.3K – 1114
2023
Q3 		$3.3K Hold
20,000
– – ﹤0.01% 992
2023
Q2 		$8.34K Hold
20,000
– – ﹤0.01% 1055
2023
Q1 		$4.65K Buy
+20,000
New +$10.8K ﹤0.01% 1170

Other funds holding ID

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

Simplicity Solutions's ID Position: Q4 2023 in Review

Simplicity Solutions sold out of PARTS iD, Inc. (ID) in Q4 2023, closing a stake of 20,000 shares — an estimated $3.3K sold.

Simplicity Solutions first reported a position in ID in Q1 2023 and held it in 3 quarters. The position peaked at $8.34K in Q2 2023. 1 fund tracked by Wall St. Rank holds ID as of Q4 2023.

  • Simplicity Solutions reported no remaining PARTS iD, Inc. position as of Q4 2023 after selling out during the quarter.
  • Simplicity Solutions sold 20,000 PARTS iD, Inc. shares in Q4 2023, an estimated $3.3K.
  • Simplicity Solutions first reported a position in PARTS iD, Inc. in Q1 2023 and held it in 3 quarters.
  • Simplicity Solutions's PARTS iD, Inc. position peaked at $8.34K in Q2 2023.
  • 1 fund tracked by Wall St. Rank held PARTS iD, Inc. as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.