AQR Arbitrage’s PARTS iD, Inc. ID Stock Holding History

AQR Arbitrage’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 Q4	–	Sell	-94,227	Closed	-$977K	–	1116
2020 Q3	$977K	Sell	94,227 -105,773	-53%	-$1.11M	0.04%	317
2020 Q2	$1.92M	Hold	200,000	–	–	0.09%	206
2020 Q1	$2.07M	Sell	200,000 -100,000	-33%	-$1.03M	0.07%	223
2019 Q4	$3.08M	Hold	300,000	–	–	0.05%	238
2019 Q3	$3.06M	Sell	300,000 -100,000	-25%	-$1.02M	0.04%	224
2019 Q2	$4.04M	Sell	400,000 -19,769	-5%	-$199K	0.05%	219
2019 Q1	$4.21M	Sell	419,769 -815,231	-66%	-$8.1M	0.05%	208
2018 Q4	$12.1M	Hold	1,235,000	–	–	0.17%	121
2018 Q3	$12M	Sell	1,235,000 -250,000	-17%	-$2.41M	0.14%	148
2018 Q2	$14.3M	Sell	1,485,000 -15,000	-1%	-$145K	0.18%	131
2018 Q1	$14.4M	Buy	+1,500,000	New	+$14.4M	0.17%	120

Other funds holding ID

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

AQR Arbitrage's ID Position: Q4 2020 in Review

AQR Arbitrage sold out of PARTS iD, Inc. (ID) in Q4 2020, closing a stake of 94,227 shares — an estimated $977K sold.

AQR Arbitrage first reported a position in ID in Q1 2018 and held it in 11 quarters. The position peaked at $14.4M in Q1 2018. 13 funds tracked by Wall St. Rank hold ID as of Q4 2020.

AQR Arbitrage reported no remaining PARTS iD, Inc. position as of Q4 2020 after selling out during the quarter.
AQR Arbitrage sold 94,227 PARTS iD, Inc. shares in Q4 2020, an estimated $977K.
AQR Arbitrage first reported a position in PARTS iD, Inc. in Q1 2018 and held it in 11 quarters.
AQR Arbitrage's PARTS iD, Inc. position peaked at $14.4M in Q1 2018.
13 funds tracked by Wall St. Rank held PARTS iD, Inc. as of Q4 2020.

Based on AQR Arbitrage's 13F filing for Q4 2020, filed 16 Feb 2021.