Deltec Asset Management’s PARTS iD, Inc. ID Stock Holding History

Deltec Asset 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
2020 Q2	–	Sell	-100,000	Closed	-$1.04M	–	211
2020 Q1	$1.04M	Hold	100,000	–	–	0.29%	62
2019 Q4	$1.03M	Hold	100,000	–	–	0.21%	81
2019 Q3	$1.02M	Hold	100,000	–	–	0.26%	67
2019 Q2	$1.01M	Hold	100,000	–	–	0.22%	81
2019 Q1	$1M	Hold	100,000	–	–	0.22%	88
2018 Q4	$982K	Hold	100,000	–	–	0.27%	84
2018 Q3	$971K	Hold	100,000	–	–	0.19%	99
2018 Q2	$962K	Hold	100,000	–	–	0.19%	99
2018 Q1	$959K	Buy	+100,000	New	+$958K	0.19%	106

Other funds holding ID

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

GCL

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return

WRBC

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

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

BCM

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Deltec Asset Management's ID Position: Q2 2020 in Review

Deltec Asset Management sold out of PARTS iD, Inc. (ID) in Q2 2020, closing a stake of 100,000 shares — an estimated $1.04M sold.

Deltec Asset Management first reported a position in ID in Q1 2018 and held it in 9 quarters. The position peaked at $1.04M in Q1 2020. 16 funds tracked by Wall St. Rank hold ID as of Q2 2020.

Deltec Asset Management reported no remaining PARTS iD, Inc. position as of Q2 2020 after selling out during the quarter.
Deltec Asset Management sold 100,000 PARTS iD, Inc. shares in Q2 2020, an estimated $1.04M.
Deltec Asset Management first reported a position in PARTS iD, Inc. in Q1 2018 and held it in 9 quarters.
Deltec Asset Management's PARTS iD, Inc. position peaked at $1.04M in Q1 2020.
16 funds tracked by Wall St. Rank held PARTS iD, Inc. as of Q2 2020.

Based on Deltec Asset Management's 13F filing for Q2 2020, filed 29 Jul 2020.