PCM
ID

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

Penserra 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
2021
Q3 		– Sell
-6,925
Closed -$41K – 1538
2021
Q2 		$41K Sell
6,925
-3,063
-31% -$20.9K ﹤0.01% 1046
2021
Q1 		$78K Buy
+9,988
New +$74.2K ﹤0.01% 738

Other funds holding ID

MAM
Must Asset Management Seoul, South Korea $40.9M AUM 22.53% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Penserra Capital Management's ID Position: Q3 2021 in Review

Penserra Capital Management sold out of PARTS iD, Inc. (ID) in Q3 2021, closing a stake of 6,925 shares — an estimated $41K sold.

Penserra Capital Management first reported a position in ID in Q1 2021 and held it in 2 quarters. The position peaked at $78K in Q1 2021. 19 funds tracked by Wall St. Rank hold ID as of Q3 2021.

  • Penserra Capital Management reported no remaining PARTS iD, Inc. position as of Q3 2021 after selling out during the quarter.
  • Penserra Capital Management sold 6,925 PARTS iD, Inc. shares in Q3 2021, an estimated $41K.
  • Penserra Capital Management first reported a position in PARTS iD, Inc. in Q1 2021 and held it in 2 quarters.
  • Penserra Capital Management's PARTS iD, Inc. position peaked at $78K in Q1 2021.
  • 19 funds tracked by Wall St. Rank held PARTS iD, Inc. as of Q3 2021.

Based on Penserra Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.