Alyeska Investment Group
ID

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
2020
Q1 		– Sell
-735,001
Closed -$7.55M – 499
2019
Q4 		$7.55M Hold
735,001
– – 0.1% 190
2019
Q3 		$7.5M Hold
735,001
– – 0.11% 186
2019
Q2 		$7.42M Hold
735,001
– – 0.1% 198
2019
Q1 		$7.38M Hold
735,001
– – 0.1% 193
2018
Q4 		$7.22M Hold
735,001
– – 0.11% 198
2018
Q3 		$7.14M Hold
735,001
– – 0.08% 209
2018
Q2 		$7.07M Buy
+735,001
New +$7.09M 0.06% 248

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
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.