ExodusPoint Capital Management’s PARTS iD, Inc. ID Stock Holding History

ExodusPoint Capital 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
2021 Q2	–	Sell	-11,793	Closed	-$93K	–	2942
2021 Q1	$93K	Buy	+11,793	New	+$87.6K	﹤0.01%	1988

Other funds holding ID

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

MAM

Must Asset Management Seoul, South Korea $40.9M AUM 22.53% 1-Year Est. Return

CCM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

GIPM

G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ExodusPoint Capital Management's ID Position: Q2 2021 in Review

ExodusPoint Capital Management sold out of PARTS iD, Inc. (ID) in Q2 2021, closing a stake of 11,793 shares — an estimated $93K sold.

ExodusPoint Capital Management first reported a position in ID in Q1 2021 and held it in 1 quarter. The position peaked at $93K in Q1 2021. 19 funds tracked by Wall St. Rank hold ID as of Q2 2021.

ExodusPoint Capital Management reported no remaining PARTS iD, Inc. position as of Q2 2021 after selling out during the quarter.
ExodusPoint Capital Management sold 11,793 PARTS iD, Inc. shares in Q2 2021, an estimated $93K.
ExodusPoint Capital Management first reported a position in PARTS iD, Inc. in Q1 2021 and held it in 1 quarter.
ExodusPoint Capital Management's PARTS iD, Inc. position peaked at $93K in Q1 2021.
19 funds tracked by Wall St. Rank held PARTS iD, Inc. as of Q2 2021.

Based on ExodusPoint Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.