Bank of Montreal
ID

Bank of Montreal’s PARTS iD, Inc. ID Stock Holding History

Bank of Montreal’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
-1,527
Closed -$16K – 5164
2020
Q3 		$16K Buy
+1,527
New +$16K ﹤0.01% 3938
2020
Q2 		– Sell
-560,700
Closed -$5.83M – 4890
2020
Q1 		$5.83M Buy
+560,700
New +$5.8M 0.01% 919
2019
Q4 		– Sell
-312,499
Closed -$3.19M – 5055
2019
Q3 		$3.19M Sell
312,499
-255,101
-45% -$2.59M ﹤0.01% 1403
2019
Q2 		$5.73M Hold
567,600
– – ﹤0.01% 1133
2019
Q1 		$5.7M Buy
567,600
+100,000
+21% +$994K ﹤0.01% 1080
2018
Q4 		$4.59M Hold
467,600
– – ﹤0.01% 1107
2018
Q3 		$4.54M Hold
467,600
– – ﹤0.01% 1247
2018
Q2 		$4.5M Buy
+467,600
New +$4.51M ﹤0.01% 1221

Other funds holding ID

Alyeska Investment Group
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
LA
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
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Bank of Montreal's ID Position: Q4 2020 in Review

Bank of Montreal sold out of PARTS iD, Inc. (ID) in Q4 2020, closing a stake of 1,527 shares — an estimated $16K sold.

Bank of Montreal first reported a position in ID in Q2 2018 and held it in 8 quarters. The position peaked at $5.83M in Q1 2020. 13 funds tracked by Wall St. Rank hold ID as of Q4 2020.

  • Bank of Montreal reported no remaining PARTS iD, Inc. position as of Q4 2020 after selling out during the quarter.
  • Bank of Montreal sold 1,527 PARTS iD, Inc. shares in Q4 2020, an estimated $16K.
  • Bank of Montreal first reported a position in PARTS iD, Inc. in Q2 2018 and held it in 8 quarters.
  • Bank of Montreal's PARTS iD, Inc. position peaked at $5.83M in Q1 2020.
  • 13 funds tracked by Wall St. Rank held PARTS iD, Inc. as of Q4 2020.

Based on Bank of Montreal's 13F filing for Q4 2020, filed 12 Feb 2021.