KIM
ID

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

Karpus Investment 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
2019
Q4 		– Sell
-1,542,275
Closed -$15.7M – 205
2019
Q3 		$15.7M Sell
1,542,275
-16,750
-1% -$170K 0.6% 46
2019
Q2 		$15.7M Sell
1,559,025
-9,350
-0.6% -$94.2K 0.57% 45
2019
Q1 		$15.8M Buy
1,568,375
+868,050
+124% +$8.63M 0.57% 42
2018
Q4 		$6.88M Buy
700,325
+70,725
+11% +$689K 0.28% 75
2018
Q3 		$6.11M Buy
629,600
+5,800
+0.9% +$56K 0.25% 79
2018
Q2 		$6M Sell
623,800
-1,100
-0.2% -$10.6K 0.26% 67
2018
Q1 		$5.99M Buy
+624,900
New +$5.98M 0.27% 70

Other funds holding ID

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Karpus Investment Management's ID Position: Q4 2019 in Review

Karpus Investment Management sold out of PARTS iD, Inc. (ID) in Q4 2019, closing a stake of 1,542,275 shares — an estimated $15.7M sold.

Karpus Investment Management first reported a position in ID in Q1 2018 and held it in 7 quarters. The position peaked at $15.8M in Q1 2019. 38 funds tracked by Wall St. Rank hold ID as of Q4 2019.

  • Karpus Investment Management reported no remaining PARTS iD, Inc. position as of Q4 2019 after selling out during the quarter.
  • Karpus Investment Management sold 1,542,275 PARTS iD, Inc. shares in Q4 2019, an estimated $15.7M.
  • Karpus Investment Management first reported a position in PARTS iD, Inc. in Q1 2018 and held it in 7 quarters.
  • Karpus Investment Management's PARTS iD, Inc. position peaked at $15.8M in Q1 2019.
  • 38 funds tracked by Wall St. Rank held PARTS iD, Inc. as of Q4 2019.

Based on Karpus Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.