Verition Fund Management
ID

Verition Fund Management’s PARTS iD, Inc. ID Stock Holding History

Verition Fund 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
2020
Q2 		– Sell
-234,856
Closed -$2.44M – 1189
2020
Q1 		$2.44M Hold
234,856
– – 0.1% 143
2019
Q4 		$2.41M Buy
234,856
+44,837
+24% +$460K 0.04% 241
2019
Q3 		$1.94M Sell
190,019
-59,981
-24% -$609K 0.05% 257
2019
Q2 		$2.52M Hold
250,000
– – 0.07% 194
2019
Q1 		$2.51M Buy
250,000
+130,046
+108% +$1.29M 0.1% 154
2018
Q4 		$1.18M Hold
119,954
– – 0.08% 219
2018
Q3 		$1.17M Hold
119,954
– – 0.04% 505
2018
Q2 		$1.15M Sell
119,954
-5,400
-4% -$52.1K 0.07% 350
2018
Q1 		$1.2M Buy
+125,354
New +$1.2M 0.09% 300

Other funds holding ID

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

Verition Fund Management's ID Position: Q2 2020 in Review

Verition Fund Management sold out of PARTS iD, Inc. (ID) in Q2 2020, closing a stake of 234,856 shares — an estimated $2.44M sold.

Verition Fund Management first reported a position in ID in Q1 2018 and held it in 9 quarters. The position peaked at $2.52M in Q2 2019. 16 funds tracked by Wall St. Rank hold ID as of Q2 2020.

  • Verition Fund Management reported no remaining PARTS iD, Inc. position as of Q2 2020 after selling out during the quarter.
  • Verition Fund Management sold 234,856 PARTS iD, Inc. shares in Q2 2020, an estimated $2.44M.
  • Verition Fund Management first reported a position in PARTS iD, Inc. in Q1 2018 and held it in 9 quarters.
  • Verition Fund Management's PARTS iD, Inc. position peaked at $2.52M in Q2 2019.
  • 16 funds tracked by Wall St. Rank held PARTS iD, Inc. as of Q2 2020.

Based on Verition Fund Management's 13F filing for Q2 2020, filed 14 Aug 2020.