BCM
ID

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

BlueCrest 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
2021
Q1 		– Sell
-575,509
Closed -$3.66M – 690
2020
Q4 		$3.66M Buy
+575,509
New +$4.84M 0.08% 214
2020
Q3 		– Sell
-240,486
Closed -$2.31M – 345
2020
Q2 		$2.31M Sell
240,486
-21,956
-8% -$228K 0.12% 122
2020
Q1 		$2.72M Sell
262,442
-4,808
-2% -$49.7K 0.19% 71
2019
Q4 		$2.75M Buy
+267,250
New +$2.74M 0.18% 93

Other funds holding ID

Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
MAM
Must Asset Management Seoul, South Korea $40.9M AUM 22.53% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

BlueCrest Capital Management's ID Position: Q1 2021 in Review

BlueCrest Capital Management sold out of PARTS iD, Inc. (ID) in Q1 2021, closing a stake of 575,509 shares — an estimated $3.66M sold.

BlueCrest Capital Management first reported a position in ID in Q4 2019 and held it in 4 quarters. The position peaked at $3.66M in Q4 2020. 16 funds tracked by Wall St. Rank hold ID as of Q1 2021.

  • BlueCrest Capital Management reported no remaining PARTS iD, Inc. position as of Q1 2021 after selling out during the quarter.
  • BlueCrest Capital Management sold 575,509 PARTS iD, Inc. shares in Q1 2021, an estimated $3.66M.
  • BlueCrest Capital Management first reported a position in PARTS iD, Inc. in Q4 2019 and held it in 4 quarters.
  • BlueCrest Capital Management's PARTS iD, Inc. position peaked at $3.66M in Q4 2020.
  • 16 funds tracked by Wall St. Rank held PARTS iD, Inc. as of Q1 2021.

Based on BlueCrest Capital Management's 13F filing for Q1 2021, filed 17 May 2021.