Virtu Financial’s PARTS iD, Inc. ID Stock Holding History

Virtu Financial’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
2022 Q1	–	Sell	-24,287	Closed	-$59K	–	2252
2021 Q4	$59K	Buy	+24,287	New	+$83K	0.01%	1301
2021 Q1	–	Sell	-11,229	Closed	-$71K	–	2173
2020 Q4	$71K	Buy	+11,229	New	+$94.4K	0.01%	1151
2018 Q2	–	Sell	-11,407	Closed	-$109K	–	2626
2018 Q1	$109K	Buy	+11,407	New	+$109K	0.01%	1562

Other funds holding ID

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

MAM

Must Asset Management Seoul, South Korea $40.9M AUM 22.53% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACA

Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

OIA

Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return

Virtu Financial's ID Position: Q1 2022 in Review

Virtu Financial sold out of PARTS iD, Inc. (ID) in Q1 2022, closing a stake of 24,287 shares — an estimated $59K sold.

Virtu Financial first reported a position in ID in Q1 2018 and held it in 3 quarters. The position peaked at $109K in Q1 2018. 17 funds tracked by Wall St. Rank hold ID as of Q1 2022.

Virtu Financial reported no remaining PARTS iD, Inc. position as of Q1 2022 after selling out during the quarter.
Virtu Financial sold 24,287 PARTS iD, Inc. shares in Q1 2022, an estimated $59K.
Virtu Financial first reported a position in PARTS iD, Inc. in Q1 2018 and held it in 3 quarters.
Virtu Financial's PARTS iD, Inc. position peaked at $109K in Q1 2018.
17 funds tracked by Wall St. Rank held PARTS iD, Inc. as of Q1 2022.

Based on Virtu Financial's 13F filing for Q1 2022, filed 17 May 2022.