Squarepoint’s PARTS iD, Inc. ID Stock Holding History

Squarepoint’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	-21,638	Closed	-$131K	–	3588
2021 Q2	$131K	Buy	+21,638	New	+$148K	﹤0.01%	2970

Other funds holding ID

MAM

Must Asset Management Seoul, South Korea $40.9M AUM 22.53% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Squarepoint's ID Position: Q3 2021 in Review

Squarepoint sold out of PARTS iD, Inc. (ID) in Q3 2021, closing a stake of 21,638 shares — an estimated $131K sold.

Squarepoint first reported a position in ID in Q2 2021 and held it in 1 quarter. The position peaked at $131K in Q2 2021. 19 funds tracked by Wall St. Rank hold ID as of Q3 2021.

Squarepoint reported no remaining PARTS iD, Inc. position as of Q3 2021 after selling out during the quarter.
Squarepoint sold 21,638 PARTS iD, Inc. shares in Q3 2021, an estimated $131K.
Squarepoint first reported a position in PARTS iD, Inc. in Q2 2021 and held it in 1 quarter.
Squarepoint's PARTS iD, Inc. position peaked at $131K in Q2 2021.
19 funds tracked by Wall St. Rank held PARTS iD, Inc. as of Q3 2021.

Based on Squarepoint's 13F filing for Q3 2021, filed 15 Nov 2021.