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

Clearline Capital’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
2022 Q1	–	Sell	-19,982	Closed	-$49K	–	168
2021 Q4	$49K	Hold	19,982	–	–	0.01%	149
2021 Q3	$104K	Buy	19,982 +194	+1%	+$1.23K	0.01%	150
2021 Q2	$120K	Buy	19,788 +1,220	+7%	+$8.35K	0.02%	141
2021 Q1	$146K	Buy	+18,568	New	+$138K	0.02%	116

Other funds holding ID

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

MAM

Must Asset Management Seoul, South Korea $40.9M AUM 22.53% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACA

Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

OIA

Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return

Clearline Capital's ID Position: Q1 2022 in Review

Clearline Capital sold out of PARTS iD, Inc. (ID) in Q1 2022, closing a stake of 19,982 shares — an estimated $49K sold.

Clearline Capital first reported a position in ID in Q1 2021 and held it in 4 quarters. The position peaked at $146K in Q1 2021. 17 funds tracked by Wall St. Rank hold ID as of Q1 2022.

Clearline Capital reported no remaining PARTS iD, Inc. position as of Q1 2022 after selling out during the quarter.
Clearline Capital sold 19,982 PARTS iD, Inc. shares in Q1 2022, an estimated $49K.
Clearline Capital first reported a position in PARTS iD, Inc. in Q1 2021 and held it in 4 quarters.
Clearline Capital's PARTS iD, Inc. position peaked at $146K in Q1 2021.
17 funds tracked by Wall St. Rank held PARTS iD, Inc. as of Q1 2022.

Based on Clearline Capital's 13F filing for Q1 2022, filed 16 May 2022.