FIA
ID

FNY Investment Advisers’s PARTS iD, Inc. ID Stock Holding History

FNY Investment Advisers’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
Q4 		– Sell
-130
Closed -$1K – 951
2020
Q3 		$1K Sell
130
-40,108
-100% -$421K ﹤0.01% 448
2020
Q2 		$386K Buy
40,238
+38
+0.1% +$395 0.22% 103
2020
Q1 		$416K Buy
+40,200
New +$416K 0.32% 70

Other funds holding ID

Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

FNY Investment Advisers's ID Position: Q4 2020 in Review

FNY Investment Advisers sold out of PARTS iD, Inc. (ID) in Q4 2020, closing a stake of 130 shares — an estimated $1K sold.

FNY Investment Advisers first reported a position in ID in Q1 2020 and held it in 3 quarters. The position peaked at $416K in Q1 2020. 13 funds tracked by Wall St. Rank hold ID as of Q4 2020.

  • FNY Investment Advisers reported no remaining PARTS iD, Inc. position as of Q4 2020 after selling out during the quarter.
  • FNY Investment Advisers sold 130 PARTS iD, Inc. shares in Q4 2020, an estimated $1K.
  • FNY Investment Advisers first reported a position in PARTS iD, Inc. in Q1 2020 and held it in 3 quarters.
  • FNY Investment Advisers's PARTS iD, Inc. position peaked at $416K in Q1 2020.
  • 13 funds tracked by Wall St. Rank held PARTS iD, Inc. as of Q4 2020.

Based on FNY Investment Advisers's 13F filing for Q4 2020, filed 19 Jan 2021.