Stifel Financial’s PARTS iD, Inc. ID Stock Holding History

Stifel Financial’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 Q2	–	Sell	-54,400	Closed	-$564K	–	2979
2020 Q1	$564K	Hold	54,400	–	–	﹤0.01%	1783
2019 Q4	$559K	Hold	54,400	–	–	﹤0.01%	2179
2019 Q3	$555K	Buy	+54,400	New	+$553K	﹤0.01%	2116
2019 Q2	–	Sell	-23,587	Closed	-$237K	–	3072
2019 Q1	$237K	Buy	+23,587	New	+$234K	﹤0.01%	2511

Other funds holding ID

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

GCL

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

PAMP

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

Omni Partners London, United Kingdom $2.03B AUM 126.33% 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

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Stifel Financial's ID Position: Q2 2020 in Review

Stifel Financial sold out of PARTS iD, Inc. (ID) in Q2 2020, closing a stake of 54,400 shares — an estimated $564K sold.

Stifel Financial first reported a position in ID in Q1 2019 and held it in 4 quarters. The position peaked at $564K in Q1 2020. 16 funds tracked by Wall St. Rank hold ID as of Q2 2020.

Stifel Financial reported no remaining PARTS iD, Inc. position as of Q2 2020 after selling out during the quarter.
Stifel Financial sold 54,400 PARTS iD, Inc. shares in Q2 2020, an estimated $564K.
Stifel Financial first reported a position in PARTS iD, Inc. in Q1 2019 and held it in 4 quarters.
Stifel Financial's PARTS iD, Inc. position peaked at $564K in Q1 2020.
16 funds tracked by Wall St. Rank held PARTS iD, Inc. as of Q2 2020.

Based on Stifel Financial's 13F filing for Q2 2020, filed 14 Aug 2020.