BCM
ID

Basso Capital Management’s PARTS iD, Inc. ID Stock Holding History

Basso Capital Management’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
-304,748
Closed -$3.16M – 234
2020
Q3 		$3.16M Buy
304,748
+121,294
+66% +$1.27M 1.09% 32
2020
Q2 		$1.93M Sell
183,454
-1,745,252
-90% -$18.1M 0.6% 55
2020
Q1 		$20M Buy
1,928,706
+222,659
+13% +$2.3M 4.78% 2
2019
Q4 		$17.5M Buy
1,706,047
+598,943
+54% +$6.14M 3.92% 1
2019
Q3 		$11.3M Buy
1,107,104
+517,655
+88% +$5.26M 2.29% 5
2019
Q2 		$5.95M Sell
589,449
-49,504
-8% -$499K 1.31% 25
2019
Q1 		$6.42M Sell
638,953
-650,000
-50% -$6.46M 1.34% 30
2018
Q4 		$12.7M Buy
1,288,953
+70,000
+6% +$682K 2.6% 3
2018
Q3 		$11.9M Buy
1,218,953
+1,747
+0.1% +$16.9K 2.63% 5
2018
Q2 		$11.7M Buy
1,217,206
+395,806
+48% +$3.82M 2.23% 5
2018
Q1 		$7.88M Buy
821,400
+721,400
+721% +$6.91M 1.46% 19
2017
Q4 		$963K Buy
+100,000
New +$960K 0.16% 102

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 $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

Basso Capital Management's ID Position: Q4 2020 in Review

Basso Capital Management sold out of PARTS iD, Inc. (ID) in Q4 2020, closing a stake of 304,748 shares — an estimated $3.16M sold.

Basso Capital Management first reported a position in ID in Q4 2017 and held it in 12 quarters. The position peaked at $20M in Q1 2020. 13 funds tracked by Wall St. Rank hold ID as of Q4 2020.

  • Basso Capital Management reported no remaining PARTS iD, Inc. position as of Q4 2020 after selling out during the quarter.
  • Basso Capital Management sold 304,748 PARTS iD, Inc. shares in Q4 2020, an estimated $3.16M.
  • Basso Capital Management first reported a position in PARTS iD, Inc. in Q4 2017 and held it in 12 quarters.
  • Basso Capital Management's PARTS iD, Inc. position peaked at $20M in Q1 2020.
  • 13 funds tracked by Wall St. Rank held PARTS iD, Inc. as of Q4 2020.

Based on Basso Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.