Susquehanna International Group
ID

Susquehanna International Group’s PARTS iD, Inc. ID Stock Holding History

Susquehanna International 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
2023
Q1 		– Sell
-11,126
Closed -$10.8K – 13839
2022
Q4 		$10.8K Buy
+11,126
New +$15.2K ﹤0.01% 11924
2022
Q1 		– Sell
-30,955
Closed -$76K – 14274
2021
Q4 		$76K Buy
30,955
+6,314
+26% +$21.6K ﹤0.01% 12318
2021
Q3 		$128K Buy
+24,641
New +$157K ﹤0.01% 11907

Other funds holding ID

BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Susquehanna International Group's ID Position: Q1 2023 in Review

Susquehanna International Group sold out of PARTS iD, Inc. (ID) in Q1 2023, closing a stake of 11,126 shares — an estimated $10.8K sold.

Susquehanna International Group first reported a position in ID in Q3 2021 and held it in 3 quarters. The position peaked at $128K in Q3 2021. 15 funds tracked by Wall St. Rank hold ID as of Q1 2023.

  • Susquehanna International Group reported no remaining PARTS iD, Inc. position as of Q1 2023 after selling out during the quarter.
  • Susquehanna International Group sold 11,126 PARTS iD, Inc. shares in Q1 2023, an estimated $10.8K.
  • Susquehanna International Group first reported a position in PARTS iD, Inc. in Q3 2021 and held it in 3 quarters.
  • Susquehanna International Group's PARTS iD, Inc. position peaked at $128K in Q3 2021.
  • 15 funds tracked by Wall St. Rank held PARTS iD, Inc. as of Q1 2023.

Based on Susquehanna International Group's 13F filing for Q1 2023, filed 16 May 2023.