PWAM
ID

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

Park West 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
2021
Q1 		– Sell
-250,325
Closed -$1.54M – 195
2020
Q4 		$1.54M Buy
+250,325
New +$2.11M 0.03% 109
2020
Q2 		– Sell
-95,000
Closed -$985K – 83
2020
Q1 		$985K Sell
95,000
-2,625,000
-97% -$27.1M 0.07% 59
2019
Q4 		$27.9M Sell
2,720,000
-250,000
-8% -$2.56M 1.18% 29
2019
Q3 		$30.3M Hold
2,970,000
– – 1.48% 25
2019
Q2 		$30M Hold
2,970,000
– – 1.25% 29
2019
Q1 		$29.8M Buy
+2,970,000
New +$29.5M 1.31% 27

Other funds holding ID

Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
MAM
Must Asset Management Seoul, South Korea $40.9M AUM 22.53% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

Park West Asset Management's ID Position: Q1 2021 in Review

Park West Asset Management sold out of PARTS iD, Inc. (ID) in Q1 2021, closing a stake of 250,325 shares — an estimated $1.54M sold.

Park West Asset Management first reported a position in ID in Q1 2019 and held it in 6 quarters. The position peaked at $30.3M in Q3 2019. 16 funds tracked by Wall St. Rank hold ID as of Q1 2021.

  • Park West Asset Management reported no remaining PARTS iD, Inc. position as of Q1 2021 after selling out during the quarter.
  • Park West Asset Management sold 250,325 PARTS iD, Inc. shares in Q1 2021, an estimated $1.54M.
  • Park West Asset Management first reported a position in PARTS iD, Inc. in Q1 2019 and held it in 6 quarters.
  • Park West Asset Management's PARTS iD, Inc. position peaked at $30.3M in Q3 2019.
  • 16 funds tracked by Wall St. Rank held PARTS iD, Inc. as of Q1 2021.

Based on Park West Asset Management's 13F filing for Q1 2021, filed 17 May 2021.