MSU
ID

Mizuho Securities USA’s PARTS iD, Inc. ID Stock Holding History

Mizuho Securities USA’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
-583,989
Closed -$6.06M – 247
2020
Q3 		$6.06M Buy
+583,989
New +$6.13M 0.43% 26
2020
Q2 		– Sell
-1,524,812
Closed -$15.8M – 152
2020
Q1 		$15.8M Sell
1,524,812
-619,888
-29% -$6.41M 2.34% 6
2019
Q4 		$22.1M Buy
2,144,700
+1,375,100
+179% +$14.1M 1.09% 3
2019
Q3 		$7.85M Buy
769,600
+390,970
+103% +$3.97M 0.47% 23
2019
Q2 		$3.84M Sell
378,630
-496,370
-57% -$5M 0.18% 47
2019
Q1 		$8.79M Buy
875,000
+461,200
+111% +$4.59M 0.66% 12
2018
Q4 		$4.06M Buy
+413,800
New +$4.03M 0.54% 33

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

Mizuho Securities USA's ID Position: Q4 2020 in Review

Mizuho Securities USA sold out of PARTS iD, Inc. (ID) in Q4 2020, closing a stake of 583,989 shares — an estimated $6.06M sold.

Mizuho Securities USA first reported a position in ID in Q4 2018 and held it in 7 quarters. The position peaked at $22.1M in Q4 2019. 13 funds tracked by Wall St. Rank hold ID as of Q4 2020.

  • Mizuho Securities USA reported no remaining PARTS iD, Inc. position as of Q4 2020 after selling out during the quarter.
  • Mizuho Securities USA sold 583,989 PARTS iD, Inc. shares in Q4 2020, an estimated $6.06M.
  • Mizuho Securities USA first reported a position in PARTS iD, Inc. in Q4 2018 and held it in 7 quarters.
  • Mizuho Securities USA's PARTS iD, Inc. position peaked at $22.1M in Q4 2019.
  • 13 funds tracked by Wall St. Rank held PARTS iD, Inc. as of Q4 2020.

Based on Mizuho Securities USA's 13F filing for Q4 2020, filed 29 Jan 2021.