GCL
ID

Glazer Capital LLC’s PARTS iD, Inc. ID Stock Holding History

Glazer Capital LLC’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
-698,574
Closed -$7.24M – 406
2020
Q3 		$7.24M Sell
698,574
-50,200
-7% -$527K 0.35% 87
2020
Q2 		$7.19M Sell
748,774
-3,250,000
-81% -$33.8M 0.51% 57
2020
Q1 		$41.5M Buy
3,998,774
+3,848,854
+2,567% +$39.8M 2.77% 6
2019
Q4 		$1.54M Sell
149,920
-1,711,628
-92% -$17.5M 0.19% 76
2019
Q3 		$19M Buy
1,861,548
+1,212,537
+187% +$12.3M 2.33% 16
2019
Q2 		$6.55M Sell
649,011
-505
-0.1% -$5.09K 0.76% 27
2019
Q1 		$6.52M Sell
649,516
-617,626
-49% -$6.14M 0.96% 25
2018
Q4 		$12.4M Sell
1,267,142
-755,333
-37% -$7.36M 1.72% 15
2018
Q3 		$19.6M Buy
2,022,475
+1,064
+0.1% +$10.3K 2.07% 15
2018
Q2 		$19.4M Buy
2,021,411
+1,241,777
+159% +$12M 1.92% 19
2018
Q1 		$7.48M Buy
779,634
+764,034
+4,898% +$7.32M 0.79% 34
2017
Q4 		$150K Buy
+15,600
New +$150K 0.02% 69

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 $480M AUM 8% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Glazer Capital LLC's ID Position: Q4 2020 in Review

Glazer Capital LLC sold out of PARTS iD, Inc. (ID) in Q4 2020, closing a stake of 698,574 shares — an estimated $7.24M sold.

Glazer Capital LLC first reported a position in ID in Q4 2017 and held it in 12 quarters. The position peaked at $41.5M in Q1 2020. 13 funds tracked by Wall St. Rank hold ID as of Q4 2020.

  • Glazer Capital LLC reported no remaining PARTS iD, Inc. position as of Q4 2020 after selling out during the quarter.
  • Glazer Capital LLC sold 698,574 PARTS iD, Inc. shares in Q4 2020, an estimated $7.24M.
  • Glazer Capital LLC first reported a position in PARTS iD, Inc. in Q4 2017 and held it in 12 quarters.
  • Glazer Capital LLC's PARTS iD, Inc. position peaked at $41.5M in Q1 2020.
  • 13 funds tracked by Wall St. Rank held PARTS iD, Inc. as of Q4 2020.

Based on Glazer Capital LLC's 13F filing for Q4 2020, filed 16 Feb 2021.