First Horizon Advisors’s PARTS iD, Inc. ID Stock Holding History

First Horizon Advisors’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 Q1	–	Sell	-9,200	Closed	-$94K	–	1613
2019 Q4	$94K	Hold	9,200	–	–	0.01%	441
2019 Q3	$93K	Hold	9,200	–	–	0.01%	430
2019 Q2	$92K	Buy	+9,200	New	+$92.7K	0.01%	447

Other funds holding ID

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

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

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

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

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

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

Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return

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

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

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

First Horizon Advisors's ID Position: Q1 2020 in Review

First Horizon Advisors sold out of PARTS iD, Inc. (ID) in Q1 2020, closing a stake of 9,200 shares — an estimated $94K sold.

First Horizon Advisors first reported a position in ID in Q2 2019 and held it in 3 quarters. The position peaked at $94K in Q4 2019. 40 funds tracked by Wall St. Rank hold ID as of Q1 2020.

First Horizon Advisors reported no remaining PARTS iD, Inc. position as of Q1 2020 after selling out during the quarter.
First Horizon Advisors sold 9,200 PARTS iD, Inc. shares in Q1 2020, an estimated $94K.
First Horizon Advisors first reported a position in PARTS iD, Inc. in Q2 2019 and held it in 3 quarters.
First Horizon Advisors's PARTS iD, Inc. position peaked at $94K in Q4 2019.
40 funds tracked by Wall St. Rank held PARTS iD, Inc. as of Q1 2020.

Based on First Horizon Advisors's 13F filing for Q1 2020, filed 5 May 2020.