OP
ID

Omni Partners’s PARTS iD, Inc. ID Stock Holding History

Omni Partners’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
-382,992
Closed -$3.97M – 197
2020
Q3 		$3.97M Sell
382,992
-114,219
-23% -$1.2M 0.28% 72
2020
Q2 		$4.77M Sell
497,211
-12,613
-2% -$131K 0.56% 34
2020
Q1 		$5.29M Buy
+509,824
New +$5.27M 0.47% 38

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

Omni Partners's ID Position: Q4 2020 in Review

Omni Partners sold out of PARTS iD, Inc. (ID) in Q4 2020, closing a stake of 382,992 shares — an estimated $3.97M sold.

Omni Partners first reported a position in ID in Q1 2020 and held it in 3 quarters. The position peaked at $5.29M in Q1 2020. 13 funds tracked by Wall St. Rank hold ID as of Q4 2020.

  • Omni Partners reported no remaining PARTS iD, Inc. position as of Q4 2020 after selling out during the quarter.
  • Omni Partners sold 382,992 PARTS iD, Inc. shares in Q4 2020, an estimated $3.97M.
  • Omni Partners first reported a position in PARTS iD, Inc. in Q1 2020 and held it in 3 quarters.
  • Omni Partners's PARTS iD, Inc. position peaked at $5.29M in Q1 2020.
  • 13 funds tracked by Wall St. Rank held PARTS iD, Inc. as of Q4 2020.

Based on Omni Partners's 13F filing for Q4 2020, filed 16 Feb 2021.