MF
ID

Magnetar Financial’s PARTS iD, Inc. ID Stock Holding History

Magnetar Financial’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
-1,963,445
Closed -$20.4M – 915
2020
Q3 		$20.4M Hold
1,963,445
– – 0.36% 70
2020
Q2 		$18.8M Hold
1,963,445
– – 0.56% 44
2020
Q1 		$20.4M Hold
1,963,445
– – 0.49% 42
2019
Q4 		$20.2M Buy
+1,963,445
New +$20.1M 0.42% 51

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

Magnetar Financial's ID Position: Q4 2020 in Review

Magnetar Financial sold out of PARTS iD, Inc. (ID) in Q4 2020, closing a stake of 1,963,445 shares — an estimated $20.4M sold.

Magnetar Financial first reported a position in ID in Q4 2019 and held it in 4 quarters. The position peaked at $20.4M in Q3 2020. 13 funds tracked by Wall St. Rank hold ID as of Q4 2020.

  • Magnetar Financial reported no remaining PARTS iD, Inc. position as of Q4 2020 after selling out during the quarter.
  • Magnetar Financial sold 1,963,445 PARTS iD, Inc. shares in Q4 2020, an estimated $20.4M.
  • Magnetar Financial first reported a position in PARTS iD, Inc. in Q4 2019 and held it in 4 quarters.
  • Magnetar Financial's PARTS iD, Inc. position peaked at $20.4M in Q3 2020.
  • 13 funds tracked by Wall St. Rank held PARTS iD, Inc. as of Q4 2020.

Based on Magnetar Financial's 13F filing for Q4 2020, filed 12 Feb 2021.