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

Cowen Inc’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
2019 Q2	$3.03M	Buy	299,969 +149,969	+100%	+$1.51M	0.22%	84
2019 Q1	$1.51M	Buy	150,000 +127,500	+567%	+$1.27M	0.16%	91
2018 Q4	$221K	Buy	+22,500	New	+$219K	0.02%	216
2018 Q3	–	Sell	-179,891	Closed	-$1.73K	–	640
2018 Q2	$1.73K	Buy	+179,891	New	+$1.73M	0.07%	162

Other funds holding ID

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

Cowen Inc's ID Position: Q2 2019 in Review

Cowen Inc increased its PARTS iD, Inc. (ID) stake by 100% in Q2 2019, buying an estimated $1.51M and bringing the position to 299,969 shares worth $3.03M. The position accounts for 0.22% of the portfolio, ranked #84.

Cowen Inc first reported a position in ID in Q2 2018 and has held it in 4 quarters since. 39 funds tracked by Wall St. Rank hold ID as of Q2 2019.

Cowen Inc held 299,969 shares of PARTS iD, Inc. worth $3.03M as of Q2 2019.
Cowen Inc bought 149,969 PARTS iD, Inc. shares in Q2 2019, an estimated $1.51M.
PARTS iD, Inc. made up 0.22% of Cowen Inc's portfolio in Q2 2019, its #84 holding.
Cowen Inc first reported a position in PARTS iD, Inc. in Q2 2018 and has held it in 4 quarters since.
39 funds tracked by Wall St. Rank held PARTS iD, Inc. as of Q2 2019.

Based on Cowen Inc's 13F filing for Q2 2019, filed 14 Aug 2019.