DWM
ID

Dakota Wealth Management’s PARTS iD, Inc. ID Stock Holding History

Dakota Wealth 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
2019
Q4 		– Sell
-24,650
Closed -$251K – 323
2019
Q3 		$251K Sell
24,650
-400
-2% -$4.06K 0.04% 256
2019
Q2 		$253K Hold
25,050
– – 0.05% 245
2019
Q1 		$251K Buy
+25,050
New +$249K 0.05% 256

Other funds holding ID

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Dakota Wealth Management's ID Position: Q4 2019 in Review

Dakota Wealth Management sold out of PARTS iD, Inc. (ID) in Q4 2019, closing a stake of 24,650 shares — an estimated $251K sold.

Dakota Wealth Management first reported a position in ID in Q1 2019 and held it in 3 quarters. The position peaked at $253K in Q2 2019. 38 funds tracked by Wall St. Rank hold ID as of Q4 2019.

  • Dakota Wealth Management reported no remaining PARTS iD, Inc. position as of Q4 2019 after selling out during the quarter.
  • Dakota Wealth Management sold 24,650 PARTS iD, Inc. shares in Q4 2019, an estimated $251K.
  • Dakota Wealth Management first reported a position in PARTS iD, Inc. in Q1 2019 and held it in 3 quarters.
  • Dakota Wealth Management's PARTS iD, Inc. position peaked at $253K in Q2 2019.
  • 38 funds tracked by Wall St. Rank held PARTS iD, Inc. as of Q4 2019.

Based on Dakota Wealth Management's 13F filing for Q4 2019, filed 6 Feb 2020.