Vanguard Group
ID

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

Vanguard 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
Q3 		– Sell
-147,426
Closed -$61.5K – 4566
2023
Q2 		$61.5K Hold
147,426
– – ﹤0.01% 4438
2023
Q1 		$34.3K Hold
147,426
– – ﹤0.01% 4499
2022
Q4 		$144K Buy
147,426
+1,600
+1% +$2.19K ﹤0.01% 4349
2022
Q3 		$219K Sell
145,826
-5,103
-3% -$6.45K ﹤0.01% 4402
2022
Q2 		$234K Hold
150,929
– – ﹤0.01% 4453
2022
Q1 		$323K Buy
150,929
+10,375
+7% +$21.2K ﹤0.01% 4462
2021
Q4 		$343K Hold
140,554
– – ﹤0.01% 4491
2021
Q3 		$730K Buy
140,554
+2,036
+1% +$12.9K ﹤0.01% 4315
2021
Q2 		$837K Sell
138,518
-16,053
-10% -$110K ﹤0.01% 4184
2021
Q1 		$1.21M Buy
+154,571
New +$1.15M ﹤0.01% 3972

Other funds holding ID

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PSCM
Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Vanguard Group's ID Position: Q3 2023 in Review

Vanguard Group sold out of PARTS iD, Inc. (ID) in Q3 2023, closing a stake of 147,426 shares — an estimated $61.5K sold.

Vanguard Group first reported a position in ID in Q1 2021 and held it in 10 quarters. The position peaked at $1.21M in Q1 2021. 15 funds tracked by Wall St. Rank hold ID as of Q3 2023.

  • Vanguard Group reported no remaining PARTS iD, Inc. position as of Q3 2023 after selling out during the quarter.
  • Vanguard Group sold 147,426 PARTS iD, Inc. shares in Q3 2023, an estimated $61.5K.
  • Vanguard Group first reported a position in PARTS iD, Inc. in Q1 2021 and held it in 10 quarters.
  • Vanguard Group's PARTS iD, Inc. position peaked at $1.21M in Q1 2021.
  • 15 funds tracked by Wall St. Rank held PARTS iD, Inc. as of Q3 2023.

Based on Vanguard Group's 13F filing for Q3 2023, filed 14 Nov 2023.