Oxford Asset Management’s PARTS iD, Inc. ID Stock Holding History

Oxford Asset 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
2020 Q1	$2.11M	Sell	203,366 -650,100	-76%	-$6.72M	0.3%	71
2019 Q4	$8.77M	Sell	853,466 -650,000	-43%	-$6.66M	0.24%	87
2019 Q3	$15.3M	Hold	1,503,466	–	–	0.37%	31
2019 Q2	$15.2M	Hold	1,503,466	–	–	0.33%	38
2019 Q1	$15.1M	Buy	1,503,466 +13,466	+0.9%	+$134K	0.33%	37
2018 Q4	$14.6M	Hold	1,490,000	–	–	0.38%	34
2018 Q3	$14.4M	Hold	1,490,000	–	–	0.3%	35
2018 Q2	$14.3M	Buy	1,490,000 +140,000	+10%	+$1.35M	0.28%	42
2018 Q1	$12.9M	Buy	+1,350,000	New	+$12.9M	0.27%	33

Other funds holding ID

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

CCM

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Oxford Asset Management's ID Position: Q1 2020 in Review

Oxford Asset Management reduced its PARTS iD, Inc. (ID) stake by 76% in Q1 2020, selling an estimated $6.72M and leaving 203,366 shares worth $2.11M. The position accounts for 0.3% of the portfolio, ranked #71.

Oxford Asset Management first reported a position in ID in Q1 2018 and has held it in 9 quarters since. The position peaked at $15.3M in Q3 2019. 40 funds tracked by Wall St. Rank hold ID as of Q1 2020.

Oxford Asset Management held 203,366 shares of PARTS iD, Inc. worth $2.11M as of Q1 2020.
Oxford Asset Management sold 650,100 PARTS iD, Inc. shares in Q1 2020, an estimated $6.72M.
PARTS iD, Inc. made up 0.3% of Oxford Asset Management's portfolio in Q1 2020, its #71 holding.
Oxford Asset Management first reported a position in PARTS iD, Inc. in Q1 2018 and has held it in 9 quarters since.
Oxford Asset Management's PARTS iD, Inc. position peaked at $15.3M in Q3 2019.
40 funds tracked by Wall St. Rank held PARTS iD, Inc. as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.