MCM
ID

Moore Capital Management’s PARTS iD, Inc. ID Stock Holding History

Moore Capital 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
-500,000
Closed -$5.1M – 346
2019
Q3 		$5.1M Hold
500,000
– – 0.2% 136
2019
Q2 		$5.07M Hold
500,000
– – 0.12% 162
2019
Q1 		$5.02M Hold
500,000
– – 0.16% 139
2018
Q4 		$4.91M Hold
500,000
– – 0.19% 89
2018
Q3 		$4.87M Hold
500,000
– – 0.1% 136
2018
Q2 		$4.81M Hold
500,000
– – 0.12% 133
2018
Q1 		$4.79M Hold
500,000
– – 0.1% 144
2017
Q4 		$4.8M Buy
+500,000
New +$4.8M 0.09% 151

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 $4.24B AUM 22.54% 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 190.64% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 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

Moore Capital Management's ID Position: Q4 2019 in Review

Moore Capital Management sold out of PARTS iD, Inc. (ID) in Q4 2019, closing a stake of 500,000 shares — an estimated $5.1M sold.

Moore Capital Management first reported a position in ID in Q4 2017 and held it in 8 quarters. The position peaked at $5.1M in Q3 2019. 38 funds tracked by Wall St. Rank hold ID as of Q4 2019.

  • Moore Capital Management reported no remaining PARTS iD, Inc. position as of Q4 2019 after selling out during the quarter.
  • Moore Capital Management sold 500,000 PARTS iD, Inc. shares in Q4 2019, an estimated $5.1M.
  • Moore Capital Management first reported a position in PARTS iD, Inc. in Q4 2017 and held it in 8 quarters.
  • Moore Capital Management's PARTS iD, Inc. position peaked at $5.1M in Q3 2019.
  • 38 funds tracked by Wall St. Rank held PARTS iD, Inc. as of Q4 2019.

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