UOC
ID

UBS O'Connor’s PARTS iD, Inc. ID Stock Holding History

UBS O'Connor’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
Q4 		– Sell
-1,832,783
Closed -$920K – 656
2020
Q3 		$920K Sell
1,832,783
-67,217
-4% -$705K 0.02% 232
2020
Q2 		$931K Sell
1,900,000
-100,000
-5% -$1.04M 0.02% 286
2020
Q1 		$460K Buy
2,000,000
+150,000
+8% +$1.55M 0.01% 270
2019
Q4 		$944K Buy
1,850,000
+1,300,000
+236% +$13.3M 0.03% 232
2019
Q3 		$179K Buy
+550,000
New +$5.59M 0.01% 267

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

UBS O'Connor's ID Position: Q1 2021 in Review

UBS O'Connor sold out of PARTS iD, Inc. (ID) in Q1 2021, closing a stake of 150,287 shares — an estimated $956K sold.

UBS O'Connor first reported a position in ID in Q1 2020 and held it in 2 quarters. The position peaked at $2.33M in Q1 2020. 16 funds tracked by Wall St. Rank hold ID as of Q1 2021.

  • UBS O'Connor reported no remaining PARTS iD, Inc. position as of Q1 2021 after selling out during the quarter.
  • UBS O'Connor sold 150,287 PARTS iD, Inc. shares in Q1 2021, an estimated $956K.
  • UBS O'Connor first reported a position in PARTS iD, Inc. in Q1 2020 and held it in 2 quarters.
  • UBS O'Connor's PARTS iD, Inc. position peaked at $2.33M in Q1 2020.
  • 16 funds tracked by Wall St. Rank held PARTS iD, Inc. as of Q1 2021.

Based on UBS O'Connor's 13F filing for Q1 2021, filed 14 May 2021.