Deutsche Bank’s PARTS iD, Inc. ID Stock Holding History

Deutsche Bank’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 Q3	–	Sell	-42,228	Closed	-$426K	–	5372
2019 Q2	$426K	Hold	42,228	–	–	﹤0.01%	3381
2019 Q1	$423K	Hold	42,228	–	–	﹤0.01%	3558
2018 Q4	$414K	Hold	42,228	–	–	﹤0.01%	3458
2018 Q3	$410K	Buy	42,228 +1,700	+4%	+$16.4K	﹤0.01%	3885
2018 Q2	$390K	Buy	+40,528	New	+$391K	﹤0.01%	3973

Other funds holding ID

PWAM

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

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 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

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

BCM

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

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Deutsche Bank's ID Position: Q3 2019 in Review

Deutsche Bank sold out of PARTS iD, Inc. (ID) in Q3 2019, closing a stake of 42,228 shares — an estimated $426K sold.

Deutsche Bank first reported a position in ID in Q2 2018 and held it in 5 quarters. The position peaked at $426K in Q2 2019. 38 funds tracked by Wall St. Rank hold ID as of Q3 2019.

Deutsche Bank reported no remaining PARTS iD, Inc. position as of Q3 2019 after selling out during the quarter.
Deutsche Bank sold 42,228 PARTS iD, Inc. shares in Q3 2019, an estimated $426K.
Deutsche Bank first reported a position in PARTS iD, Inc. in Q2 2018 and held it in 5 quarters.
Deutsche Bank's PARTS iD, Inc. position peaked at $426K in Q2 2019.
38 funds tracked by Wall St. Rank held PARTS iD, Inc. as of Q3 2019.

Based on Deutsche Bank's 13F filing for Q3 2019, filed 14 Nov 2019.