GIPM
ID

G2 Investment Partners Management’s PARTS iD, Inc. ID Stock Holding History

G2 Investment Partners 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
Q4 		– Sell
-15,000
Closed -$78K – 101
2021
Q3 		$78K Sell
15,000
-29,278
-66% -$186K 0.01% 75
2021
Q2 		$267K Buy
+44,278
New +$303K 0.04% 73

Other funds holding ID

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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

G2 Investment Partners Management's ID Position: Q4 2021 in Review

G2 Investment Partners Management sold out of PARTS iD, Inc. (ID) in Q4 2021, closing a stake of 15,000 shares — an estimated $78K sold.

G2 Investment Partners Management first reported a position in ID in Q2 2021 and held it in 2 quarters. The position peaked at $267K in Q2 2021. 21 funds tracked by Wall St. Rank hold ID as of Q4 2021.

  • G2 Investment Partners Management reported no remaining PARTS iD, Inc. position as of Q4 2021 after selling out during the quarter.
  • G2 Investment Partners Management sold 15,000 PARTS iD, Inc. shares in Q4 2021, an estimated $78K.
  • G2 Investment Partners Management first reported a position in PARTS iD, Inc. in Q2 2021 and held it in 2 quarters.
  • G2 Investment Partners Management's PARTS iD, Inc. position peaked at $267K in Q2 2021.
  • 21 funds tracked by Wall St. Rank held PARTS iD, Inc. as of Q4 2021.

Based on G2 Investment Partners Management's 13F filing for Q4 2021, filed 14 Feb 2022.