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

Linden 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
2021 Q1	–	Sell	-242,417	Closed	-$1.54M	–	765
2020 Q4	$1.54M	Buy	+242,417	New	+$2.04M	0.01%	348
2020 Q2	–	Sell	-795,366	Closed	-$8.25M	–	276
2020 Q1	$8.25M	Sell	795,366 -200,000	-20%	-$2.07M	0.15%	92
2019 Q4	$10.2M	Buy	+995,366	New	+$10.2M	0.12%	115

Other funds holding ID

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

MAM

Must Asset Management Seoul, South Korea $40.9M AUM 22.53% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

CCM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

Linden Advisors's ID Position: Q1 2021 in Review

Linden Advisors sold out of PARTS iD, Inc. (ID) in Q1 2021, closing a stake of 242,417 shares — an estimated $1.54M sold.

Linden Advisors first reported a position in ID in Q4 2019 and held it in 3 quarters. The position peaked at $10.2M in Q4 2019. 16 funds tracked by Wall St. Rank hold ID as of Q1 2021.

Linden Advisors reported no remaining PARTS iD, Inc. position as of Q1 2021 after selling out during the quarter.
Linden Advisors sold 242,417 PARTS iD, Inc. shares in Q1 2021, an estimated $1.54M.
Linden Advisors first reported a position in PARTS iD, Inc. in Q4 2019 and held it in 3 quarters.
Linden Advisors's PARTS iD, Inc. position peaked at $10.2M in Q4 2019.
16 funds tracked by Wall St. Rank held PARTS iD, Inc. as of Q1 2021.

Based on Linden Advisors's 13F filing for Q1 2021, filed 17 May 2021.