CAC
ID

Cowen and Company’s PARTS iD, Inc. ID Stock Holding History

Cowen and Company’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
-30,721
Closed -$319K – 542
2020
Q3 		$319K Buy
+30,721
New +$322K 0.05% 174
2020
Q2 		– Sell
-208,446
Closed -$2.16M – 494
2020
Q1 		$2.16M Buy
208,446
+107,311
+106% +$1.11M 0.5% 42
2019
Q4 		$1.04M Buy
101,135
+46,235
+84% +$474K 0.09% 88
2019
Q3 		$560K Buy
+54,900
New +$558K 0.14% 99

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

Cowen and Company's ID Position: Q4 2020 in Review

Cowen and Company sold out of PARTS iD, Inc. (ID) in Q4 2020, closing a stake of 30,721 shares — an estimated $319K sold.

Cowen and Company first reported a position in ID in Q3 2019 and held it in 4 quarters. The position peaked at $2.16M in Q1 2020. 13 funds tracked by Wall St. Rank hold ID as of Q4 2020.

  • Cowen and Company reported no remaining PARTS iD, Inc. position as of Q4 2020 after selling out during the quarter.
  • Cowen and Company sold 30,721 PARTS iD, Inc. shares in Q4 2020, an estimated $319K.
  • Cowen and Company first reported a position in PARTS iD, Inc. in Q3 2019 and held it in 4 quarters.
  • Cowen and Company's PARTS iD, Inc. position peaked at $2.16M in Q1 2020.
  • 13 funds tracked by Wall St. Rank held PARTS iD, Inc. as of Q4 2020.

Based on Cowen and Company's 13F filing for Q4 2020, filed 8 Feb 2021.