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

Alyeska Investment 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 Q4	–	Sell	-356,198	Closed	-$1.85M	–	770
2021 Q3	$1.85M	Sell	356,198 -385,392	-52%	-$2.45M	0.02%	516
2021 Q2	$4.48M	Buy	741,590 +89,776	+14%	+$614K	0.05%	373
2021 Q1	$5.12M	Sell	651,814 -72,864	-10%	-$541K	0.07%	315
2020 Q4	$4.61M	Buy	+724,678	New	+$6.09M	0.07%	288
2019 Q4	–	Sell	-1,474,445	Closed	-$15.1M	–	510
2019 Q3	$15M	Hold	1,474,445	–	–	0.22%	137
2019 Q2	$14.9M	Hold	1,474,445	–	–	0.19%	143
2019 Q1	$14.8M	Buy	1,474,445 +4,443	+0.3%	+$44.2K	0.2%	143
2018 Q4	$14.4M	Hold	1,470,002	–	–	0.21%	137
2018 Q3	$14.3M	Hold	1,470,002	–	–	0.16%	155
2018 Q2	$14.1M	Buy	+1,470,002	New	+$14.2M	0.13%	182

Other funds holding ID

MAM

Must Asset Management Seoul, South Korea $40.9M AUM 22.53% 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

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

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

ACA

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Alyeska Investment Group's ID Position: Q4 2021 in Review

Alyeska Investment Group sold out of PARTS iD, Inc. (ID) in Q4 2021, closing a stake of 356,198 shares — an estimated $1.85M sold.

Alyeska Investment Group first reported a position in ID in Q2 2018 and held it in 10 quarters. The position peaked at $15M in Q3 2019. 21 funds tracked by Wall St. Rank hold ID as of Q4 2021.

Alyeska Investment Group reported no remaining PARTS iD, Inc. position as of Q4 2021 after selling out during the quarter.
Alyeska Investment Group sold 356,198 PARTS iD, Inc. shares in Q4 2021, an estimated $1.85M.
Alyeska Investment Group first reported a position in PARTS iD, Inc. in Q2 2018 and held it in 10 quarters.
Alyeska Investment Group's PARTS iD, Inc. position peaked at $15M in Q3 2019.
21 funds tracked by Wall St. Rank held PARTS iD, Inc. as of Q4 2021.

Based on Alyeska Investment Group's 13F filing for Q4 2021, filed 14 Feb 2022.